| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4K | +20.2% |
| Operating Income | -$111K | +30.3% |
| Interest Expense | $12K | +424.9% |
| Net Income | -$123K | +25.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | +266.4% |
| Current Assets | $8K | +266.4% |
| Total Assets | $8K | +266.4% |
| Current Liabilities | $257K | +98.1% |
| Total Liabilities | $257K | +98.1% |
| Stockholders' Equity | -$249K | -95.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$120K | +5.0% |
| Financing Cash Flow | $126K | -1.9% |