| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | -100.0% |
| R&D Expense | $21K | — |
| SG&A Expense | $34.2M | +142.0% |
| Operating Income | -$34.2M | -4919.1% |
| Interest Expense | $218K | +16.7% |
| Pre-tax Income | -$37.6M | -179.4% |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8K | — |
| Current Assets | $3.9M | +855.2% |
| Total Assets | $7.9M | -89.6% |
| Current Liabilities | $2.2M | +1452.7% |
| Long-term Debt | $150K | -90.9% |
| Total Liabilities | $3.5M | -51.8% |
| Stockholders' Equity | $4.5M | +165.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | -670.8% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $5.5M | -33.2% |
| — |
| Net Income | -$37.6M | -346.7% |
| EPS (Basic) | -$2.63 | -262.3% |
| EPS (Diluted) | -$2.63 | -113.8% |