| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $429K | — |
| Cost of Revenue | $111K | — |
| Gross Profit | $318K | — |
| SG&A Expense | $1.6M | +3187.4% |
| Operating Income | -$1.8M | -3638.8% |
| Pre-tax Income | -$1.8M | -3631.2% |
| Income Tax | $2K | — |
| Net Income | -$1.8M | -3635.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | — |
| Current Assets | $268K | — |
| Total Assets | $10.6M | — |
| Current Liabilities | $1.2M | +1430.0% |
| Total Liabilities | $1.2M | +1430.0% |
| Stockholders' Equity | $9.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$159K | -230.5% |
| Investing Cash Flow | $51K | — |
| Financing Cash Flow | $120K | +149.9% |