| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $233 | -95.6% |
| Cost of Revenue | $74 | -98.9% |
| Gross Profit | $159 | +112.0% |
| Operating Income | -$110K | +27.1% |
| Interest Expense | $13K | +107.9% |
| Net Income | -$130K | -100.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | -83.3% |
| Current Assets | $14K | -88.3% |
| Total Assets | $14K | -96.1% |
| Current Liabilities | $452K | +36.1% |
| Total Liabilities | $502K | +16.2% |
| Stockholders' Equity | -$487K | -7961.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$72K | -58.1% |
| Financing Cash Flow | $25K | -75.0% |