| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $21K | +14.6% |
| Operating Income | -$21K | -14.6% |
| Interest Expense | $10K | +32.8% |
| Net Income | -$42K | -15.4% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22K | — |
| Current Assets | $22K | — |
| Total Assets | $22K | — |
| Current Liabilities | $434K | +17.5% |
| Total Liabilities | $434K | +17.5% |
| Stockholders' Equity | -$412K | -11.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15K | -21.7% |
| Financing Cash Flow | $37K | +216.2% |