| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $8K | — |
| Cost of Revenue | $7K | — |
| SG&A Expense | $25K | -23.7% |
| Operating Income | -$23K | +28.2% |
| Pre-tax Income | -$23K | +28.2% |
| Income Tax | $0 | — |
| Net Income | -$23K | +28.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $565 | -90.0% |
| Total Assets | $2K | -56.0% |
| Current Liabilities | $46K | +78.2% |
| Total Liabilities | $46K | +78.2% |
| Stockholders' Equity | -$43K | -116.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | -47.9% |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $30K | +115.7% |