| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$1.2M | -144.5% |
| Net Income | -$1.2M | -362.6% |
| EPS (Basic) | -$0.01 | -175.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +0.0% |
| Current Assets | $1K | -74.1% |
| Total Assets | $2K | -80.2% |
| Total Liabilities | $1.3M | -65.4% |
| Stockholders' Equity | -$1.3M | +65.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$562K | -6.3% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $559K | +5.9% |
| Free Cash Flow | -$563K | — |