| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $286K | -86.6% |
| Cost of Revenue | $45K | -27.9% |
| SG&A Expense | $136K | -12.0% |
| Operating Income | -$1.2M | -493.3% |
| Interest Expense | $83K | +179.0% |
| Pre-tax Income | -$1.2M | -552.6% |
| Income Tax | $5K | -78.6% |
| Net Income | -$1.3M | -592.3% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $455K | -18.6% |
| Current Assets | $503K | -47.3% |
| Total Assets | $685K | -47.9% |
| Current Liabilities | $3.0M | +21.6% |
| Total Liabilities | $3.0M | +13.7% |
| Stockholders' Equity | -$2.3M | -76.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +21.8% |
| Financing Cash Flow | $1.0M | -13.7% |