| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10K | -85.5% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $10K | -76.0% |
| SG&A Expense | $46K | -81.1% |
| Operating Income | -$36K | +82.1% |
| Interest Expense | $70K | +8.1% |
| Net Income | -$107K | +69.2% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13K | -73.7% |
| Current Assets | $13K | -73.7% |
| Total Assets | $13K | -73.7% |
| Current Liabilities | $922K | +8.2% |
| Total Liabilities | $922K | +8.2% |
| Stockholders' Equity | -$909K | -13.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | -197.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |