| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $513K | +148.9% |
| Operating Income | -$736K | -99.8% |
| Interest Expense | $45K | +329.4% |
| Pre-tax Income | -$781K | -189.4% |
| Income Tax | $52 | — |
| Net Income | -$781K | -189.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $783K | -47.4% |
| Accounts Receivable | $0 | — |
| Current Assets | $865K | -41.9% |
| Total Assets | $865K | -41.9% |
| Current Liabilities | $2.0M | +8.4% |
| Total Liabilities | $2.0M | +8.4% |
| Stockholders' Equity | -$1.2M | -205.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$706K | -5992.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | -100.0% |