| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $33K | -1.2% |
| Income Tax | $0 | — |
| Net Income | -$33K | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $0 | — |
| Current Liabilities | $382K | +9.3% |
| Stockholders' Equity | -$382K | -9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | +1.2% |
| Financing Cash Flow | $33K | -1.2% |