| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $63K | — |
| Operating Income | -$63K | -1855.8% |
| Pre-tax Income | -$63K | -1855.8% |
| Income Tax | $0 | — |
| Net Income | -$63K | -1855.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $336K | +43.1% |
| Current Assets | $350K | +45.9% |
| Total Assets | $384K | +60.3% |
| Current Liabilities | $4K | -32.8% |
| Total Liabilities | $4K | -32.8% |
| Stockholders' Equity | $381K | +62.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$74K | -2680.1% |
| Investing Cash Flow | -$35K | — |
| Financing Cash Flow | $209K | -11.9% |