| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $70K | — |
| Cost of Revenue | $28K | — |
| Gross Profit | $42K | — |
| SG&A Expense | $410K | +133.8% |
| Operating Income | -$370K | -110.6% |
| Interest Expense | $5 | — |
| Pre-tax Income | -$1.7M | -256.6% |
| Net Income | -$1.7M | -256.6% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $514K | +109.2% |
| Inventory | $894 | — |
| Current Assets | $3.0M | +35.5% |
| Total Assets | $3.2M | +44.5% |
| Current Liabilities | $5.0M | +107.6% |
| Total Liabilities | $5.1M | +110.0% |
| Stockholders' Equity | -$1.9M | -807.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$403K | -99.9% |
| Capital Expenditures | $4K | +85.8% |
| Investing Cash Flow | -$1.8M | -178.8% |
| Financing Cash Flow | $2.6M | +187.4% |
| Free Cash Flow | -$406K | -99.7% |