| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $13K | -49.9% |
| Operating Income | -$418K | -287.1% |
| Interest Expense | $10K | +3.1% |
| Pre-tax Income | -$429K | -300.7% |
| Income Tax | $0 | -100.0% |
| Net Income | -$429K |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44 | -89.8% |
| Inventory | $3K | +0.0% |
| Current Assets | $3K | -99.4% |
| Total Assets | $3K | -99.4% |
| Current Liabilities | $173K | +8.1% |
| Stockholders' Equity | -$171K | -168.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13K | +82.8% |
| Financing Cash Flow | $13K | -80.2% |
| -349.3% |
| EPS (Basic) | -$0.02 | -300.0% |
| EPS (Diluted) | -$0.02 | -300.0% |