| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $10K | -4.8% |
| Operating Income | -$88K | -45.0% |
| Interest Expense | $118K | -1.9% |
| Pre-tax Income | -$287K | -58.3% |
| Income Tax | $0 | — |
| Net Income | -$287K | -58.3% |
| EPS (Basic) | -$0.04 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $707 | +280.1% |
| Inventory | $0 | -100.0% |
| Current Assets | $707 | -99.1% |
| Total Assets | $276K | -22.5% |
| Current Liabilities | $1.3M | +17.3% |
| Total Liabilities | $1.3M | +17.3% |
| Stockholders' Equity | -$986K | -36.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39K | +13.7% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $39K | -12.3% |