| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $14K | +106.4% |
| Operating Income | -$30K | +10.9% |
| Net Income | -$30K | +10.9% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68 | +0.0% |
| Current Assets | $68 | +0.0% |
| Total Assets | $68 | +0.0% |
| Current Liabilities | $70K | +76.1% |
| Total Liabilities | $70K | +76.1% |
| Stockholders' Equity | -$70K | -76.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32K | +25.5% |
| Financing Cash Flow | $32K | -25.8% |