| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| Operating Income | -$1.9M | -103.8% |
| Interest Expense | $173K | -79.2% |
| Pre-tax Income | -$1.9M | +36.0% |
| Net Income | -$1.9M | +36.0% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $53K | -4.4% |
| Inventory | $458K | +132.8% |
| Current Assets | $867K | -32.0% |
| Total Assets | $1.2M | -11.5% |
| Current Liabilities | $1.6M | -20.8% |
| Total Liabilities | $1.7M | -18.8% |
| Stockholders' Equity | -$482K | +32.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -4.0% |
| Investing Cash Flow | -$196K | -4459.6% |
| Financing Cash Flow | $1.3M | -40.8% |