| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $49 | -89.9% |
| Cost of Revenue | $29K | -10.1% |
| Gross Profit | -$29K | +8.9% |
| SG&A Expense | $232K | -1.1% |
| Operating Income | -$261K | +2.1% |
| Pre-tax Income | -$271K | +0.2% |
| Income Tax | $2K | — |
| Net Income | -$274K | -0.8% |
| EPS (Basic) | -$0.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $503 | -70.7% |
| Current Assets | $24K | -4.2% |
| Total Assets | $24K | -4.2% |
| Current Liabilities | $660K | +27.6% |
| Total Liabilities | $660K | +27.6% |
| Stockholders' Equity | -$635K | -29.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$124K | +5.2% |
| Financing Cash Flow | $122K | -2.0% |
| +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |