| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $583K | +3.3% |
| Pre-tax Income | -$1.8M | +30.4% |
| Income Tax | $0 | — |
| Net Income | -$1.8M | +30.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99K | +1283.0% |
| Current Assets | $121K | +1589.6% |
| Total Assets | $294K | -72.2% |
| Current Liabilities | $2.7M | -2.8% |
| Total Liabilities | $2.7M | -2.8% |
| Stockholders' Equity | -$2.4M | -39.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$620K | +9.0% |
| Investing Cash Flow | $556K | +8642.6% |
| Financing Cash Flow | $156K | -76.9% |