| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $187K | — |
| Income Tax | $0 | — |
| Net Income | -$180K | +67.2% |
| EPS (Basic) | -$0.14 | +53.3% |
| EPS (Diluted) | -$0.14 | +53.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $87.3M | -10.4% |
| Total Liabilities | $6.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$251K | +55.5% |
| Financing Cash Flow | -$2.6M | +95.0% |