| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14K | -59.1% |
| Cost of Revenue | $13K | -41.2% |
| Gross Profit | $1K | -90.4% |
| SG&A Expense | $101K | +83.8% |
| Pre-tax Income | -$540K | -79.3% |
| Net Income | -$540K | -70.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $113K | +259.9% |
| Total Assets | $232K | +465.5% |
| Current Liabilities | $827K | +272.3% |
| Total Liabilities | $827K | +219.9% |
| Stockholders' Equity | -$595K | -173.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$610K | -134.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $706K | +161.3% |