| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$405K | +28.4% |
| Pre-tax Income | -$405K | +28.4% |
| Net Income | -$405K | +28.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Liabilities | $676K | +149.5% |
| Stockholders' Equity | -$676K | -149.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59K | +66.5% |
| Financing Cash Flow | $59K | -66.5% |