| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| Operating Income | -$47K | +42.5% |
| Interest Expense | $2K | -13.7% |
| Income Tax | $0 | — |
| Net Income | -$49K | +41.7% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138 | -98.9% |
| Current Assets | $138 | -98.9% |
| Total Assets | $138 | -98.9% |
| Current Liabilities | $344K | +10.1% |
| Total Liabilities | $344K | +10.1% |
| Stockholders' Equity | -$344K | -14.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46K | -4.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $34K | -38.6% |