| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $1.4M | +30.3% |
| Operating Income | -$1.4M | -1457.3% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$1.5M | -176.7% |
| Income Tax | $39K | -67.5% |
| Net Income | -$1.3M | -113.2% |
| EPS (Basic) | -$0.17 | -112.5% |
| EPS (Diluted) | -$0.17 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -29.4% |
| Accounts Receivable | $0 | — |
| Current Assets | $1.6M | -30.7% |
| Total Assets | $1.7M | -52.6% |
| Current Liabilities | $280K | -14.4% |
| Total Liabilities | $291K | -19.4% |
| Stockholders' Equity | $1.2M | -56.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -912.1% |
| Investing Cash Flow | $772K | +1125.4% |
| Financing Cash Flow | $0 | +100.0% |
| -112.5% |