| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $488K | +14.1% |
| Cost of Revenue | $56K | — |
| SG&A Expense | $2.5M | +4666.9% |
| Operating Income | -$14.4M | -9472.2% |
| Interest Expense | $1.4M | — |
| Income Tax | $0 | — |
| Net Income | -$15.7M | — |
| EPS (Basic) | -$0.13 | -1200.0% |
| EPS (Diluted) | -$0.13 | -1200.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $113K | — |
| Current Assets | $373K | -45.2% |
| Total Assets | $499K | -32.6% |
| Current Liabilities | $1.9M | +1580.4% |
| Total Liabilities | $3.1M | +2625.8% |
| Stockholders' Equity | -$2.6M | -521.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -644.7% |
| Capital Expenditures | $105K | — |
| Investing Cash Flow | $2.4M | +153.7% |
| Financing Cash Flow | $1.2M | +5378.2% |
| Free Cash Flow | -$3.5M | -667.6% |