| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$45K | -3.5% |
| Net Income | -$45K | -3.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204 | -82.4% |
| Total Assets | $204 | -82.4% |
| Current Liabilities | $324K | +15.7% |
| Total Liabilities | $324K | +15.7% |
| Stockholders' Equity | -$324K | -16.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39K | -4.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $38K | +1.1% |