| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $8K | -52.7% |
| Operating Income | -$122K | -130.4% |
| Income Tax | $0 | — |
| Net Income | -$122K | -130.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Total Assets | $550K | -2.4% |
| Total Liabilities | $152K | +246.3% |
| Stockholders' Equity | $398K | -23.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14K | +97.6% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $100 | -100.0% |
| Free Cash Flow | -$14K | +97.6% |