| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $993 | -67.3% |
| Operating Income | -$311K | -83.8% |
| Pre-tax Income | -$311K | -7.6% |
| Income Tax | $0 | — |
| Net Income | -$311K | -7.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $205 | -99.3% |
| Total Assets | $130K | +63.1% |
| Current Liabilities | $140K | +543.6% |
| Stockholders' Equity | -$11K | -118.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28K | +72.5% |
| Investing Cash Flow | -$100K | -98.6% |
| Financing Cash Flow | $98K | -46.5% |