| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $32K | — |
| SG&A Expense | $116K | -63.6% |
| Operating Income | -$254K | +20.3% |
| Pre-tax Income | -$254K | +5.4% |
| Income Tax | $0 | — |
| Net Income | $254K | -5.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $50K | +0.0% |
| Inventory | $46K | — |
| Current Assets | $98K | +94.6% |
| Total Assets | $99K | +93.0% |
| Current Liabilities | $1.7M | -18.0% |
| Stockholders' Equity | -$1.6M | +20.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$212K | +33.4% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $262K | -22.2% |