| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $63K | +90.9% |
| Operating Income | -$63K | -90.9% |
| Pre-tax Income | -$63K | -90.9% |
| Net Income | -$63K | -90.9% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $176 | -58.1% |
| Current Assets | $176 | -99.1% |
| Total Assets | $176 | -99.1% |
| Current Liabilities | $14K | — |
| Stockholders' Equity | -$14K | -173.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31K | +6.8% |
| Financing Cash Flow | $31K | -7.0% |