| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$892K | -121.5% |
| Interest Expense | $33K | +33.1% |
| Pre-tax Income | -$925K | -116.4% |
| Income Tax | $0 | — |
| Net Income | -$925K | -116.4% |
| EPS (Basic) | -$0.04 | -110.5% |
| EPS (Diluted) | -$0.04 | -110.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $185K | +9839.5% |
| Current Assets | $185K | +9839.5% |
| Total Assets | $448K | — |
| Current Liabilities | $27K | +0.0% |
| Total Liabilities | $529K | +23.3% |
| Stockholders' Equity | -$82K | +80.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$925K | -78.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $1.1M | +121.1% |