| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13K | +0.0% |
| Cost of Revenue | $13K | +0.0% |
| Gross Profit | -$25 | +0.0% |
| Operating Income | -$177K | +48.4% |
| Pre-tax Income | -$360K | +40.2% |
| Net Income | -$360K | +40.2% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $270K | -28.5% |
| Current Assets | $270K | -28.5% |
| Total Assets | $280K | -28.6% |
| Current Liabilities | $825K | -4.3% |
| Total Liabilities | $825K | -4.3% |
| Stockholders' Equity | -$545K | -16.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$107K | +54.3% |
| Financing Cash Flow | $500K | +0.0% |