| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $393K | -28.7% |
| Operating Income | -$455K | -4.9% |
| Interest Expense | $17K | +103.4% |
| Pre-tax Income | -$472K | -6.9% |
| Income Tax | $2K | +0.0% |
| Net Income | -$475K |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27K | -19.4% |
| Current Assets | $39K | -12.8% |
| Total Assets | $72K | -32.0% |
| Current Liabilities | $93K | +147.9% |
| Long-term Debt | $104K | -2.5% |
| Total Liabilities | $250K | -52.5% |
| Stockholders' Equity | -$178K | +57.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$440K | +2.2% |
| Financing Cash Flow | $433K | +24.8% |
| -6.8% |