| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $35K | +969.8% |
| Operating Income | -$35K | -969.8% |
| Net Income | -$35K | -969.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125K | +2517.2% |
| Current Assets | $125K | +2517.2% |
| Total Assets | $1.2M | +73.9% |
| Current Liabilities | $1.3M | +78.6% |
| Total Liabilities | $1.3M | +78.6% |
| Stockholders' Equity | -$38K | -1669.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4K | -818.7% |
| Financing Cash Flow | $124K | +315.9% |