| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $39K | -93.7% |
| Cost of Revenue | $31K | -92.1% |
| Gross Profit | $7K | -96.5% |
| SG&A Expense | $63K | -38.7% |
| Operating Income | -$116K | — |
| Interest Expense | $24K | +0.0% |
| Income Tax | $800 | -50.8% |
| Net Income | -$116K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $122K | -44.6% |
| Total Assets | $122K | -44.6% |
| Current Liabilities | $581K | -23.3% |
| Total Liabilities | $786K | +2.9% |
| Stockholders' Equity | -$664K | -23.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$81K | -372.0% |
| Financing Cash Flow | $2K | -96.7% |