| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $112K | — |
| Interest Expense | $384K | — |
| Net Income | $1.6M | — |
| EPS (Basic) | $0.86 | +761.5% |
| EPS (Diluted) | $0.86 | +761.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Total Assets | $63.7M | +131.8% |
| Total Liabilities | $14.7M | +454.1% |
| Stockholders' Equity | $49.0M | +97.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.9M | — |
| Financing Cash Flow | $30.6M | — |