| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $23K | -97.6% |
| Operating Income | -$473K | +51.5% |
| Pre-tax Income | -$7.9M | -611.1% |
| Net Income | -$7.9M | -611.1% |
| EPS (Basic) | -$0.09 | -800.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $100K | +0.0% |
| Total Assets | $2K | -100.0% |
| Current Liabilities | $1.4M | -55.1% |
| Total Liabilities | $1.4M | -55.1% |
| Stockholders' Equity | -$1.4M | -121.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$207K | -290.1% |
| Financing Cash Flow | $207K | +290.1% |