| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $178K | -58.4% |
| Operating Income | -$178K | +58.4% |
| Interest Expense | $4K | -6.2% |
| Income Tax | $0 | — |
| Net Income | -$182K | +57.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $5K | +169.2% |
| Total Assets | $23K | +0.2% |
| Current Liabilities | $173K | -11.9% |
| Long-term Debt | $101K | +10.6% |
| Total Liabilities | $173K | -11.9% |
| Stockholders' Equity | -$147K | +14.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$204K | +34.2% |
| Capital Expenditures | $1K | -78.3% |
| Investing Cash Flow | -$1K | +78.3% |
| Financing Cash Flow | $204K | -1.5% |
| Free Cash Flow | -$205K | +34.9% |