| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $60K | -16.1% |
| Operating Income | -$60K | +16.1% |
| Income Tax | $0 | — |
| Net Income | -$56K | +96.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $441K | -11.2% |
| Total Assets | $441K | -11.2% |
| Current Liabilities | $477 | +0.0% |
| Stockholders' Equity | $441K | -11.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56K | +24.0% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |