| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $450 | -99.9% |
| Cost of Revenue | $220 | -99.9% |
| Gross Profit | $230 | -99.9% |
| R&D Expense | $8K | -95.5% |
| SG&A Expense | $8K | -4.7% |
| Operating Income | $16K | +100.0% |
| Interest Expense | $417 | -100.0% |
| Pre-tax Income | $16K | +100.0% |
| Net Income | $16K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -56.9% |
| Accounts Receivable | $51 | -99.9% |
| Current Assets | $4K | -99.3% |
| Total Assets | $13K | -99.8% |
| Current Liabilities | $5K | -99.9% |
| Total Liabilities | $5K | -99.9% |
| Stockholders' Equity | $7K | -83.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8K | +100.4% |
| Investing Cash Flow | $2K | +100.2% |
| Financing Cash Flow | $13K | -99.5% |
| +100.0% |