| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $26K | -84.5% |
| Gross Profit | $26K | — |
| SG&A Expense | $888K | +211.7% |
| Operating Income | -$862K | -308.5% |
| Interest Expense | $200 | -99.3% |
| Pre-tax Income | -$812K | -184.8% |
| Net Income | -$812K | -478.2% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198K | +1102.9% |
| Current Assets | $211K | +382.2% |
| Total Assets | $211K | +382.2% |
| Current Liabilities | $11K | -97.4% |
| Stockholders' Equity | $199K | +151.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$789K | -2302.7% |
| Investing Cash Flow | -$25K | +0.0% |
| Financing Cash Flow | $10K | +116.6% |