| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $34K | -14.6% |
| Operating Income | -$34K | +14.6% |
| Interest Expense | $270 | — |
| Pre-tax Income | -$34K | +13.9% |
| Net Income | -$34K | +13.9% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $325 | — |
| Current Assets | $325 | -94.5% |
| Total Assets | $325 | -94.5% |
| Current Liabilities | $92K | +45.2% |
| Total Liabilities | $92K | +45.2% |
| Stockholders' Equity | -$92K | -59.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17K | +58.4% |
| Financing Cash Flow | $17K | -57.6% |