| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $14K | +1.4% |
| Operating Income | -$14K | -1.4% |
| Interest Expense | $16K | +7.5% |
| Net Income | -$30K | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $324 | +0.0% |
| Current Assets | $324 | +0.0% |
| Total Assets | $324 | +0.0% |
| Current Liabilities | $319K | +10.4% |
| Total Liabilities | $319K | +10.4% |
| Stockholders' Equity | -$318K | -10.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | -23.3% |
| Financing Cash Flow | $9K | +62.2% |