| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $38K | — |
| Operating Income | $117K | — |
| Interest Expense | $75K | — |
| Net Income | -$278K | — |
| EPS (Basic) | -$22.05 | — |
| EPS (Diluted) | -$22.05 | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | +1585.6% |
| Total Assets | $28.2M | +7656.7% |
| Total Liabilities | $403K | +146.0% |
| Stockholders' Equity | $27.8M | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.7M | — |
| Financing Cash Flow | $27.9M | — |