| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1K | +0.0% |
| SG&A Expense | $500K | +49.1% |
| Operating Income | -$500K | -49.7% |
| Interest Expense | $110K | — |
| Pre-tax Income | -$624K | -86.8% |
| Net Income | -$624K | -86.8% |
| EPS (Basic) | -$0.03 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | -83.3% |
| Inventory | $21K | — |
| Current Assets | $32K | -70.5% |
| Total Assets | $613K | +60.3% |
| Current Liabilities | $733K | +441.5% |
| Total Liabilities | $943K | +172.5% |
| Stockholders' Equity | -$331K | -1022.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$337K | -62.8% |
| Capital Expenditures | $356K | +2361.0% |
| Investing Cash Flow | -$340K | -2250.1% |
| Financing Cash Flow | $620K | +136.3% |
| Free Cash Flow | -$693K | -213.0% |