| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $62K | +0.0% |
| SG&A Expense | $133K | +426.6% |
| Net Income | -$1.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | — |
| Current Assets | $833K | +5.8% |
| Total Assets | $833K | +5.8% |
| Current Liabilities | $95K | +56.5% |
| Stockholders' Equity | $738K | +1.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$264K | -695.3% |
| Investing Cash Flow | -$26K | — |
| Financing Cash Flow | $306K | +890.5% |