| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $19K | — |
| Interest Expense | $38K | -80.7% |
| Net Income | -$103K | +99.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $493K | +25.6% |
| Total Liabilities | $560K | +21.8% |
| Stockholders' Equity | -$560K | -21.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62K | -76.8% |
| Financing Cash Flow | $62K | +76.8% |