| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $165K | +172.2% |
| Pre-tax Income | -$1.6M | -124.7% |
| Net Income | -$1.6M | -124.7% |
| EPS (Basic) | -$0.51 | -218.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | -29.1% |
| Current Assets | $1.0M | -29.9% |
| Total Assets | $1.9M | -7.0% |
| Total Liabilities | $1.3M | -26.2% |
| Stockholders' Equity | $567K | +136.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$430K | -93.5% |
| Investing Cash Flow | $165K | +169.2% |
| Financing Cash Flow | -$148K | -115.1% |