| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | $5K | +34.7% |
| Interest Expense | $4K | +6.9% |
| Pre-tax Income | -$3K | +28.9% |
| Income Tax | $0 | — |
| Net Income | -$3K | +28.9% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +2543.4% |
| Current Assets | $4K | -35.9% |
| Current Liabilities | $175K | +0.2% |
| Stockholders' Equity | -$171K | -1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4K | +150.2% |
| Financing Cash Flow | $0 | -100.0% |