| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$144K | -317.6% |
| Net Income | -$144K | -317.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +2931.8% |
| Current Assets | $12K | -49.0% |
| Total Assets | $12K | -49.0% |
| Current Liabilities | $206K | +176.8% |
| Total Liabilities | $206K | +176.8% |
| Stockholders' Equity | -$194K | -282.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31K | +16.9% |
| Financing Cash Flow | $32K | -12.5% |