| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $98K | — |
| Gross Profit | $98K | — |
| SG&A Expense | $195K | +592.1% |
| Net Income | -$241K | -40.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | +3942.4% |
| Current Assets | $36K | — |
| Total Assets | $36K | — |
| Current Liabilities | $228K | -82.0% |
| Stockholders' Equity | $30K | +102.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45K | -58.0% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $55K | +95.5% |