| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10K | -97.4% |
| Cost of Revenue | $306K | +710.8% |
| Gross Profit | -$296K | -187.8% |
| SG&A Expense | $588K | +2.9% |
| Operating Income | -$2.0M | -100.7% |
| Interest Expense | $49K | +0.0% |
| Net Income | -$2.1M | -722.9% |
| EPS (Basic) | $0.02 | — |
| EPS (Diluted) | $0.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $932K | -61.3% |
| Current Assets | $941K | -61.1% |
| Total Assets | $1.1M | -61.3% |
| Current Liabilities | $426K | +39.5% |
| Total Liabilities | $426K | +39.5% |
| Stockholders' Equity | $630K | -74.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -100.4% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | $37K | +114.8% |
| Financing Cash Flow | $769 | -100.0% |
| Free Cash Flow | -$1.5M | -100.2% |
| — |