| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $266K | -29.7% |
| Cost of Revenue | $17K | -38.5% |
| Gross Profit | $249K | -29.0% |
| SG&A Expense | $288K | +28.1% |
| Operating Income | -$288K | -216.9% |
| Interest Expense | $62K | -3.9% |
| Pre-tax Income | -$279K | -123.6% |
| Income Tax | -$821K | +0.0% |
| Net Income | -$279K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $147K | +113.2% |
| Accounts Receivable | $6K | -94.6% |
| Current Assets | $153K | -17.2% |
| Total Assets | $177K | -38.1% |
| Current Liabilities | $3.3M | +4.5% |
| Total Liabilities | $3.3M | +3.3% |
| Stockholders' Equity | -$2.8M | +2.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18K | +96.6% |
| Investing Cash Flow | $96K | — |
| Financing Cash Flow | $536K | +0.0% |
| -117.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |