| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $931K | — |
| Operating Income | -$2.4M | — |
| Pre-tax Income | -$5.5M | -335.3% |
| Income Tax | $0 | — |
| Net Income | -$5.5M | -298.3% |
| EPS (Basic) | -$0.08 | -300.0% |
| EPS (Diluted) | -$0.08 | -300.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $0 | — |
| Current Assets | $146K | — |
| Total Assets | $146K | — |
| Current Liabilities | $6.8M | +162.3% |
| Total Liabilities | $6.8M | +162.6% |
| Stockholders' Equity | -$6.6M | -157.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$775K | -1059.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $824K | +605.7% |