| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $102K | +191.5% |
| SG&A Expense | $121K | +20.0% |
| Operating Income | -$19K | +71.3% |
| Net Income | -$19K | +71.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122K | +335.4% |
| Total Assets | $128K | +232.7% |
| Total Liabilities | $108K | — |
| Stockholders' Equity | $19K | -49.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94K | +203.6% |