| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $554K | +290.9% |
| Income Tax | $0 | — |
| Net Income | -$47K | +66.7% |
| EPS (Basic) | -$1.39 | -37.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $335K | -57.3% |
| Total Assets | $34.7M | -41.1% |
| Current Liabilities | $186K | +307.6% |
| Total Liabilities | $1.8M | +8.5% |
| Stockholders' Equity | -$1.5M | -118.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$534K | -310.0% |
| Investing Cash Flow | $24.2M | +141.7% |
| Financing Cash Flow | -$24.2M | -141.0% |