| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $10K | — |
| SG&A Expense | $36K | -33.0% |
| Operating Income | -$705 | +98.7% |
| Income Tax | $0 | — |
| Net Income | -$49K | -182.7% |
| EPS (Basic) | $0.00 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6K | — |
| Current Liabilities | $54K | +342.4% |
| Total Liabilities | $67K | +455.4% |
| Stockholders' Equity | -$61K | -406.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55K | +14.7% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $55K | -8.4% |