| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $1K | — |
| Operating Income | -$18K | — |
| Income Tax | $0 | — |
| Net Income | -$18K | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $33K | +106.4% |
| Total Assets | $34K | +110.9% |
| Current Liabilities | $30K | +61.0% |
| Total Liabilities | $30K | +61.0% |
| Stockholders' Equity | $4K | +273.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11K | — |
| Capital Expenditures | $961 | — |
| Investing Cash Flow | -$961 | — |
| Financing Cash Flow | $30K | — |
| Free Cash Flow | -$12K | — |