| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $8K | — |
| Cost of Revenue | $9K | — |
| Gross Profit | -$2K | — |
| SG&A Expense | $9K | +404.9% |
| Operating Income | -$43K | -41.4% |
| Net Income | -$43K | -11.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | — |
| Inventory | $0 | -100.0% |
| Current Assets | $2K | -90.5% |
| Total Assets | $6K | -78.6% |
| Current Liabilities | $266K | +7.4% |
| Stockholders' Equity | -$260K | -18.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36K | -23.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $24K | -52.7% |