| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | $17K | -47.4% |
| Pre-tax Income | $17K | -47.4% |
| Net Income | -$17K | +47.4% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +0.0% |
| Current Assets | $1K | +0.0% |
| Total Assets | $1K | +0.0% |
| Current Liabilities | $5K | -88.8% |
| Total Liabilities | $5K | -88.8% |
| Stockholders' Equity | -$5K | +88.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14K | -62.4% |
| Financing Cash Flow | $13K | -65.0% |