| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $104K | -28.0% |
| Operating Income | -$104K | +28.0% |
| Pre-tax Income | -$289K | -95.3% |
| Net Income | -$289K | -95.3% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Liabilities | $898K | +15.2% |
| Stockholders' Equity | -$898K | -15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64K | -8.3% |
| Financing Cash Flow | $64K | +8.3% |