| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13K | +0.0% |
| Cost of Revenue | $3K | +0.0% |
| Gross Profit | $11K | +0.0% |
| SG&A Expense | $213K | -2.1% |
| Net Income | -$253K | -6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -94.8% |
| Current Assets | $2K | -96.7% |
| Total Assets | $2K | -96.7% |
| Current Liabilities | $577K | +17.9% |
| Total Liabilities | $577K | +17.9% |
| Stockholders' Equity | -$575K | -37.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$189K | +14.4% |
| Financing Cash Flow | $151K | -17.4% |