| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2K | — |
| Operating Income | -$223K | -48.2% |
| Interest Expense | $1K | -79.4% |
| Net Income | -$223K | -244.2% |
| EPS (Basic) | -$4.55 | — |
| EPS (Diluted) | -$4.55 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $848K | +1414.6% |
| Accounts Receivable | $32K | — |
| Current Assets | $42K | -63.9% |
| Total Assets | $42K | -88.5% |
| Current Liabilities | $264K | -20.5% |
| Total Liabilities | $264K | -38.9% |
| Stockholders' Equity | -$221K | -3671.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2K | +94.8% |
| Investing Cash Flow | -$179K | — |
| Financing Cash Flow | $2.4M | +2286.6% |