| Line Item | 2019-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $6K | -79.6% |
| Operating Income | -$6K | +79.6% |
| Interest Expense | $8K | +48.8% |
| Net Income | -$14K | +50.7% |
| Line Item | 2019-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $527 | -76.8% |
| Total Assets | $527 | -76.8% |
| Current Liabilities | $236K | +5.5% |
| Total Liabilities | $236K | +5.5% |
| Stockholders' Equity | -$235K | -6.3% |
| Line Item | 2019-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2K | +96.0% |
| Financing Cash Flow | $43K | +0.0% |