| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $33K | +136.6% |
| Operating Income | -$1.2M | -44.3% |
| Pre-tax Income | -$1.4M | +18.4% |
| Income Tax | $0 | — |
| Net Income | -$1.4M | +18.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $373K | -5.2% |
| Current Assets | $4.0M | +50.0% |
| Total Assets | $4.0M | +51.1% |
| Current Liabilities | $2.0M | +26.8% |
| Total Liabilities | $2.0M | +26.8% |
| Stockholders' Equity | $2.0M | +87.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$467K | -130.9% |
| Capital Expenditures | $36K | — |
| Investing Cash Flow | $144K | -27.8% |
| Financing Cash Flow | $1.7M | -19.4% |
| Free Cash Flow | -$502K | -148.6% |