| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $34K | +129.2% |
| Operating Income | -$3.2M | — |
| Pre-tax Income | -$3.2M | — |
| Net Income | -$3.2M | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $864 | +116.5% |
| Current Assets | $864 | +116.5% |
| Total Assets | $864 | +116.5% |
| Current Liabilities | $18K | +72.8% |
| Total Liabilities | $18K | -24.3% |
| Stockholders' Equity | -$17K | +26.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34K | +329.2% |
| Financing Cash Flow | $34K | +153.2% |