| Line Item | 2023-03-23 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $425K | — | — |
| Net Income | $14K | — | — |
| Line Item | 2023-03-23 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | -94.2% | — |
| Current Assets | $26K | -22.5% | — |
| Total Assets | $43.3M | — | — |
| Current Liabilities | $7.3M | +2261.8% | — |
| Long-term Debt | $500K | — | — |
| Total Liabilities | $9.3M | +2916.5% |
| Line Item | 2023-03-23 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$423K | — | — |
| Investing Cash Flow | $6.5M | — | — |
| Financing Cash Flow | -$6.1M | — | — |
| Stockholders' Equity | -$9.3M | — | — |