

| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $30K | -91.4% |
| Operating Income | -$30K | +91.4% |
| Net Income | -$30K | +91.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Liabilities | $44K | +202.3% |
| Total Liabilities | $44K | +202.3% |
| Stockholders' Equity | -$44K | -202.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30K | +34.4% |
| Financing Cash Flow | $30K | -34.4% |