| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3K | — |
| Cost of Revenue | $1K | — |
| Gross Profit | $2K | — |
| SG&A Expense | $3.7M | — |
| Operating Income | -$4.0M | — |
| Pre-tax Income | -$4.1M | — |
| Net Income | -$4.1M | — |
| EPS (Basic) | -$0.44 | — |
| EPS (Diluted) | -$0.44 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24K | -83.5% |
| Accounts Receivable | $4K | +0.0% |
| Inventory | $47K | +0.0% |
| Current Assets | $112K | -45.5% |
| Total Assets | $410K | -26.8% |
| Current Liabilities | $866K | +293.5% |
| Total Liabilities | $1.1M | +116.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$798K | — |
| Capital Expenditures | $7K | — |
| Investing Cash Flow | -$88K | — |
| Financing Cash Flow | $762K | — |
| Free Cash Flow | -$805K | — |
| Stockholders' Equity |
| -$672K |
| -1233.8% |