| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $18K | — |
| Operating Income | -$53K | -151.7% |
| Pre-tax Income | -$53K | -151.7% |
| Income Tax | $0 | — |
| Net Income | -$53K | -151.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | — |
| Total Assets | $564K | — |
| Total Liabilities | $44K | — |
| Stockholders' Equity | $520K | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$559K | — |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $573K | — |
| Free Cash Flow | -$559K | — |