| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $29K | +246.0% |
| SG&A Expense | $188K | -22.8% |
| Operating Income | -$176K | +32.0% |
| Interest Expense | $5K | +272.6% |
| Income Tax | $0 | — |
| Net Income | -$180K | +30.7% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $12K | -55.3% |
| Total Assets | $32K | -31.3% |
| Current Liabilities | $302K | +121.2% |
| Total Liabilities | $302K | +121.2% |
| Stockholders' Equity | -$270K | -198.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$78K | +54.9% |
| Financing Cash Flow | $64K | -57.4% |