| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $1.4M | +695.4% |
| Interest Expense | $135K | +14.8% |
| Net Income | -$1.5M | -417.5% |
| EPS (Basic) | -$0.61 | -408.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $4.9M | +44.2% |
| Total Liabilities | $4.9M | +44.2% |
| Stockholders' Equity | -$4.9M | -44.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64K | +76.4% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $64K | +304.1% |