| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $1.0M | +1002.3% |
| Operating Income | -$1.0M | -856.5% |
| Pre-tax Income | -$1.0M | -857.1% |
| Income Tax | $0 | — |
| Net Income | -$1.0M | -857.1% |
| EPS (Basic) | -$0.08 | -700.0% |
| EPS (Diluted) | -$0.08 | -700.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $651K | +97.7% |
| Total Assets | $677K | +79.4% |
| Current Liabilities | $23K | -88.4% |
| Total Liabilities | $23K | -88.4% |
| Stockholders' Equity | $654K | +265.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$674K | -524.9% |
| Financing Cash Flow | $981K | +349.2% |