| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $505K | — |
| Operating Income | -$505K | — |
| Pre-tax Income | $501K | — |
| Net Income | $501K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $92K | -66.9% |
| Total Assets | $70.8M | — |
| Current Liabilities | $50K | -80.3% |
| Total Liabilities | $2.5M | +870.1% |
| Stockholders' Equity | $984K | +4226.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$527K | — |
| Investing Cash Flow | -$69.7M | — |
| Financing Cash Flow | $70.3M | — |