| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $566 | -16.9% |
| Cost of Revenue | $109 | +373.9% |
| Gross Profit | $457 | -30.5% |
| SG&A Expense | $116K | +65.8% |
| Operating Income | -$523K | -0.3% |
| Interest Expense | $212K | +218.4% |
| Net Income | -$735K | -100.2% |
| EPS (Basic) | -$0.01 | -100.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -98.9% |
| Inventory | $238K | -8.0% |
| Current Assets | $239K | -32.7% |
| Total Assets | $267K | -31.0% |
| Current Liabilities | $1.9M | +44.5% |
| Total Liabilities | $1.9M | +44.5% |
| Stockholders' Equity | -$1.6M | -75.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$313K | +58.4% |
| Financing Cash Flow | $218K | -72.1% |
| -100.0% |