| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $14K | +1.7% |
| Operating Income | -$14K | -1.7% |
| Interest Expense | $20K | +5.7% |
| Net Income | -$34K | -4.0% |
| EPS (Basic) | $0.05 | +200.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163 | -26.6% |
| Current Assets | $163 | -26.6% |
| Total Assets | $163 | -26.6% |
| Current Liabilities | $411K | +8.9% |
| Total Liabilities | $411K | +8.9% |
| Stockholders' Equity | -$411K | -8.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | -32.6% |
| Financing Cash Flow | $9K | +157.1% |