| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| R&D Expense | $0 | — |
| SG&A Expense | $25K | -3.5% |
| Operating Income | -$25K | +3.5% |
| Interest Expense | $11K | +0.0% |
| Net Income | -$36K | +2.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Total Assets | $59K | +1221.2% |
| Current Liabilities | $556K | +19.4% |
| Total Liabilities | $556K | +19.4% |
| Stockholders' Equity | -$497K | -7.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21K | -823.3% |
| Financing Cash Flow | $75K | — |