| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $0 | — |
| Operating Income | -$22K | -9.3% |
| Income Tax | $0 | — |
| Net Income | -$22K | -9.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $3K | — |
| Total Liabilities | $3K | — |
| Stockholders' Equity | -$3K | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18K | +7.2% |
| Financing Cash Flow | $18K | -7.2% |