| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $1K | -90.7% |
| Operating Income | -$119K | -50.5% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$119K | -50.2% |
| Income Tax | $0 | — |
| Net Income | -$119K | -50.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $54K | -69.0% |
| Total Assets | $54K | -69.0% |
| Current Liabilities | $111K | -0.6% |
| Total Liabilities | $111K | -0.6% |
| Stockholders' Equity | -$57K | -191.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$119K | -20.9% |
| Financing Cash Flow | $0 | -100.0% |