| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $27K | -17.7% |
| Operating Income | -$182K | +78.3% |
| Interest Expense | $1K | — |
| Pre-tax Income | -$130K | +84.3% |
| Net Income | -$130K | +84.3% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $80K | +581.3% |
| Total Assets | $80K | +258.9% |
| Current Liabilities | $143K | -7.7% |
| Total Liabilities | $143K | -7.7% |
| Stockholders' Equity | -$63K | +52.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38K | +81.4% |
| Financing Cash Flow | $100K | +233.3% |