| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3K | +0.0% |
| SG&A Expense | $93K | -4.6% |
| Operating Income | -$179K | -5.0% |
| Interest Expense | $14 | -93.2% |
| Pre-tax Income | -$179K | -4.8% |
| Net Income | -$179K | -4.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | -70.4% |
| Accounts Receivable | $1K | +0.0% |
| Current Assets | $60K | -68.6% |
| Total Assets | $60K | -68.6% |
| Current Liabilities | $784K | +6.3% |
| Total Liabilities | $784K | +6.3% |
| Stockholders' Equity | -$724K | -32.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$131K | +3.9% |