| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $96K | +1100.0% |
| Gross Profit | $96K | +1100.0% |
| SG&A Expense | $578K | +320.8% |
| Interest Expense | $2K | — |
| Pre-tax Income | -$428K | -238.7% |
| Income Tax | $1K | +0.0% |
| Net Income | -$428K | -235.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56K | -85.0% |
| Accounts Receivable | $48K | +3676.6% |
| Current Assets | $104K | -72.2% |
| Total Assets | $124K | -67.0% |
| Current Liabilities | $185K | +2204.5% |
| Total Liabilities | $185K | +2204.5% |
| Stockholders' Equity | -$61K | -116.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$294K | -142.9% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | -$22K | -104.5% |
| Free Cash Flow | -$296K | — |