| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $25K | — |
| SG&A Expense | $168K | +501.9% |
| Operating Income | -$963K | -1004.7% |
| Interest Expense | $407K | — |
| Net Income | -$1.3M | -1437.0% |
| EPS (Basic) | -$0.07 | -1358.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $934K | — |
| Current Assets | $941K | — |
| Total Assets | $941K | -98.1% |
| Current Liabilities | $2.4M | +2281.1% |
| Total Liabilities | $2.4M | -95.3% |
| Stockholders' Equity | -$1.4M | -1426.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$935K | — |
| Financing Cash Flow | $1.9M | +2639.2% |