| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Operating Income | -$1.3M | — |
| Interest Expense | $1K | — |
| Pre-tax Income | -$1.3M | — |
| Net Income | -$1.3M | — |
| EPS (Basic) | -$0.07 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.5M | +3065.2% |
| Current Assets | $8.1M | +2600.2% |
| Total Assets | $9.3M | +2973.3% |
| Current Liabilities | $208K | +553.2% |
| Total Liabilities | $246K | +674.1% |
| Stockholders' Equity | $9.0M | +3245.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Capital Expenditures | $18K | — |
| Investing Cash Flow | -$1.0M | — |
| Financing Cash Flow | $9.8M | — |
| Free Cash Flow | -$1.5M | — |