| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| SG&A Expense | $123K | -0.4% |
| Operating Income | -$347K | +88.7% |
| Interest Expense | $207K | +77.1% |
| Pre-tax Income | -$257K | +91.6% |
| Income Tax | $0 | — |
| Net Income | -$257K | +91.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $22K | +262.6% |
| Current Assets | $47K | +130.2% |
| Total Assets | $75K | +24.1% |
| Current Liabilities | $1.7M | +10.7% |
| Total Liabilities | $1.7M | +10.7% |
| Stockholders' Equity | -$1.6M | -10.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$271K | +12.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $282K | -18.3% |