| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $154K | +639.1% |
| Operating Income | -$154K | -639.1% |
| Interest Expense | $7K | +0.0% |
| Net Income | -$154K | -504.8% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $24K | — |
| Total Assets | $24K | — |
| Current Liabilities | $139K | -39.9% |
| Total Liabilities | $139K | -39.9% |
| Stockholders' Equity | -$115K | +50.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$120K | -512.3% |
| Financing Cash Flow | $144K | +632.9% |