| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $112K | — |
| Cost of Revenue | $19K | — |
| Gross Profit | $93K | — |
| SG&A Expense | $3.4M | +3664.9% |
| Operating Income | -$3.3M | -3562.3% |
| Pre-tax Income | -$3.2M | -3398.1% |
| Income Tax | $0 | — |
| Net Income | -$3.2M | -3398.1% |
| EPS (Basic) | -$0.08 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +45.0% |
| Accounts Receivable | $92K | — |
| Inventory | $240K | — |
| Current Assets | $2.6M | +79.7% |
| Total Assets | $3.0M | +107.9% |
| Current Liabilities | $600K | -10.8% |
| Total Liabilities | $856K | +27.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | -2989.6% |
| Capital Expenditures | $60K | — |
| Investing Cash Flow | -$60K | — |
| Financing Cash Flow | $4.5M | +224.7% |
| Free Cash Flow | -$3.8M | -3039.6% |
| Stockholders' Equity |
| $2.2M |
| +176.4% |