| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $159K | -79.3% |
| Operating Income | -$159K | -17.8% |
| Pre-tax Income | -$146K | -20.7% |
| Income Tax | $74K | +511.1% |
| Net Income | -$26K | +74.8% |
| EPS (Basic) | -$0.01 | +66.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114K | -77.3% |
| Accounts Receivable | $102K | +0.0% |
| Current Assets | $2.3M | +171.5% |
| Total Assets | $2.3M | +19.4% |
| Current Liabilities | $912K | +241.6% |
| Total Liabilities | $912K | +169.8% |
| Stockholders' Equity | $1.4M | -13.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115K | +2775.0% |
| Investing Cash Flow | -$206K | -50.4% |