| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $343K | -26.8% |
| SG&A Expense | $1.4M | +9.3% |
| Operating Income | -$1.4M | -41.7% |
| Pre-tax Income | -$1.6M | -90.8% |
| Net Income | -$1.6M | -90.8% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | — |
| Accounts Receivable | $36K | +10.4% |
| Current Assets | $42K | +26.8% |
| Total Assets | $42K | +26.8% |
| Current Liabilities | $4.5M | +53.8% |
| Total Liabilities | $13.7M | +12.9% |
| Stockholders' Equity | -$13.7M | -12.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$937K | -95.7% |
| Investing Cash Flow | $46 | +0.0% |
| Financing Cash Flow | $943K | +110.6% |