| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $48K | +32.9% |
| Operating Income | -$48K | -78.2% |
| Income Tax | $0 | — |
| Net Income | -$48K | -78.2% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $0 | — |
| Total Liabilities | $213K | +29.5% |
| Stockholders' Equity | -$213K | -29.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38K | +6.9% |
| Financing Cash Flow | $38K | -3.1% |