| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $14K | -49.3% |
| Pre-tax Income | -$14K | +49.3% |
| Net Income | -$14K | +49.3% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +49.4% |
| Current Assets | $1K | +49.4% |
| Total Assets | $1K | +49.4% |
| Total Liabilities | $112K | +14.7% |
| Stockholders' Equity | -$110K | -14.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14K | +150.7% |
| Financing Cash Flow | $14K | -10.6% |