| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $227 | -96.3% |
| Cost of Revenue | $91 | -98.1% |
| Gross Profit | $137 | -90.3% |
| SG&A Expense | $10K | -62.0% |
| Operating Income | -$86K | +42.2% |
| Net Income | -$86K | +42.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157 | +9.8% |
| Inventory | $4K | +7.1% |
| Current Assets | $9K | +3.1% |
| Total Assets | $9K | +3.1% |
| Current Liabilities | $347K | +33.0% |
| Stockholders' Equity | -$338K | -34.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$87K | +36.0% |
| Financing Cash Flow | $87K | -36.0% |