| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | -1270.2% |
| Pre-tax Income | -$2.1M | -1270.2% |
| Net Income | -$2.1M | -1270.2% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Liabilities | $197K | +273.2% |
| Total Liabilities | $197K | +273.2% |
| Stockholders' Equity | -$197K | -273.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50K | +0.0% |
| Financing Cash Flow | $50K | +0.0% |