| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $194K | +3911.1% |
| Cost of Revenue | $91K | +2932.4% |
| Gross Profit | $102K | +5542.3% |
| SG&A Expense | $354K | +25.6% |
| Pre-tax Income | -$299K | +4.2% |
| Net Income | -$299K | +4.2% |
| EPS (Basic) | -$0.00 | +57.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -98.3% |
| Accounts Receivable | $78K | — |
| Current Assets | $93K | -74.2% |
| Total Assets | $161K | -65.0% |
| Current Liabilities | $71K | +130.5% |
| Total Liabilities | $71K | +45.4% |
| Stockholders' Equity | $90K | -78.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$319K | -2.7% |
| Capital Expenditures | $3K | -93.5% |
| Investing Cash Flow | -$3K | +94.8% |
| Financing Cash Flow | $716K | +0.0% |
| Free Cash Flow | -$322K | +11.5% |