| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $11K | -47.7% |
| Operating Income | -$31K | +38.2% |
| Interest Expense | $6K | +18.6% |
| Income Tax | $0 | — |
| Net Income | -$31K | +38.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | — |
| Current Assets | $6 | -98.2% |
| Total Assets | $6 | -98.2% |
| Current Liabilities | $41K | +6.0% |
| Total Liabilities | $370K | +9.2% |
| Stockholders' Equity | -$370K | -9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25K | +59.8% |
| Financing Cash Flow | $25K | -60.5% |