| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $297K | — |
| Cost of Revenue | $71K | — |
| Gross Profit | $226K | — |
| SG&A Expense | $252K | +1257.3% |
| Operating Income | -$341K | -643.9% |
| Pre-tax Income | -$343K | -648.0% |
| Net Income | -$343K | -648.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1K | — |
| Inventory | $35K | — |
| Current Assets | $80K | +738.1% |
| Total Assets | $681K | +7066.3% |
| Current Liabilities | $1.1M | +678.4% |
| Total Liabilities | $1.1M | +699.0% |
| Stockholders' Equity | -$463K | -246.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$199K | -334.9% |
| Investing Cash Flow | $20K | — |
| Financing Cash Flow | $210K | +402.8% |