| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +2383.8% |
| Cost of Revenue | $801K | — |
| Gross Profit | $406K | +790.6% |
| Operating Income | -$1.3M | -3130.2% |
| Pre-tax Income | -$1.3M | -3037.8% |
| Net Income | -$1.3M | -3009.7% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $222K | — |
| Inventory | $55K | — |
| Current Assets | $311K | +3338.6% |
| Total Assets | $318K | +1016.3% |
| Current Liabilities | $316K | +70.7% |
| Stockholders' Equity | $1K | +100.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | -14.6% |
| Financing Cash Flow | $69K | +47.4% |