| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1K | — |
| SG&A Expense | $2K | +11.7% |
| Operating Income | $6K | +16.0% |
| Interest Expense | $1K | +87.6% |
| Net Income | -$8K | -23.4% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | — |
| Current Assets | $26K | +323.0% |
| Total Assets | $59K | +860.9% |
| Total Liabilities | $50K | +249.6% |
| Stockholders' Equity | $9K | +211.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25K | +353.1% |
| Investing Cash Flow | -$33K | — |
| Financing Cash Flow | $32K | +220.3% |