| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $382K | +39.2% |
| Operating Income | -$646K | -87.0% |
| Interest Expense | $965K | +508.1% |
| Pre-tax Income | -$1.4M | -123.8% |
| Income Tax | $0 | — |
| Net Income | -$1.4M | -123.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $210K | +1858.6% |
| Inventory | $0 | — |
| Current Assets | $210K | +1858.6% |
| Total Assets | $8.7M | — |
| Current Liabilities | $6.7M | +568.5% |
| Total Liabilities | $6.7M | +568.5% |
| Stockholders' Equity | $2.0M | +306.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183K | +234.6% |
| Investing Cash Flow | -$9.2M | — |
| Financing Cash Flow | $9.2M | +6180.0% |