| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $34K | +0.0% |
| SG&A Expense | $551K | -73.7% |
| Operating Income | -$551K | +73.2% |
| Interest Expense | $31K | +14.0% |
| Net Income | -$3.1M | -50.1% |
| EPS (Basic) | -$0.32 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $4.3M | +272.0% |
| Total Liabilities | $4.3M | +272.0% |
| Stockholders' Equity | -$4.4M | -231.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$109K | +72.7% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $109K | -72.0% |