| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $11K | — |
| Operating Income | -$54K | +20.0% |
| Interest Expense | $1K | +2208.2% |
| Pre-tax Income | -$55K | +18.0% |
| Income Tax | $0 | — |
| Net Income | -$55K | +18.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $0 | — |
| Current Liabilities | $91K | +158.2% |
| Total Liabilities | $91K | +158.2% |
| Stockholders' Equity | -$91K | -158.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | +100.0% |