| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $40K | +0.3% |
| SG&A Expense | $385K | +7.0% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | -18.5% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Total Assets | $22K | -30.8% |
| Total Liabilities | $9.9M | +19.7% |
| Stockholders' Equity | -$9.9M | -19.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48K | +27.0% |
| Financing Cash Flow | $38K | -51.6% |