| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $72K | +17.6% |
| Operating Income | -$72K | -17.6% |
| Pre-tax Income | -$72K | -18.0% |
| Net Income | -$72K | -18.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3K | — |
| Total Assets | $3K | — |
| Current Liabilities | $40K | -39.2% |
| Stockholders' Equity | -$37K | +43.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$79K | -104.5% |
| Financing Cash Flow | $79K | +104.5% |