| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $596 | -15.2% |
| Income Tax | $0 | — |
| Net Income | -$141K | -169.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Inventory | $42K | — |
| Current Assets | $45K | — |
| Total Assets | $45K | — |
| Current Liabilities | $152K | +128.9% |
| Total Liabilities | $168K | +103.9% |
| Stockholders' Equity | -$124K | -50.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$372 | +97.2% |
| Investing Cash Flow | -$100K | — |
| Financing Cash Flow | $100K | +3233.3% |