| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $13K | -25.9% |
| Interest Expense | $1K | — |
| Pre-tax Income | -$91K | -67.7% |
| Income Tax | $0 | — |
| Net Income | -$92K | -69.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $7K | -39.2% |
| Total Assets | $8K | -35.9% |
| Total Liabilities | $28K | +273.3% |
| Stockholders' Equity | -$20K | -551.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24K | +48.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $20K | -64.2% |