| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $42K | -78.8% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $42K | -78.7% |
| Operating Income | -$78K | +52.6% |
| Pre-tax Income | -$78K | +19.2% |
| Income Tax | $0 | — |
| Net Income | -$78K | +19.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $676 | -97.2% |
| Total Assets | $59K | -53.7% |
| Current Liabilities | $65K | +358.2% |
| Long-term Debt | $200K | +0.0% |
| Total Liabilities | $261K | +23.0% |
| Stockholders' Equity | -$202K | -139.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65K | +45.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $41K | -18.1% |
| — |