| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $2K | +3778.0% |
| Interest Expense | $18K | +182.6% |
| Pre-tax Income | -$277K | -44.3% |
| Income Tax | $0 | — |
| Net Income | -$277K | -44.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Total Assets | $1K | +467.1% |
| Current Liabilities | $533K | +64.3% |
| Total Liabilities | $803K | +53.1% |
| Stockholders' Equity | -$801K | -52.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$373K | -323.2% |
| Financing Cash Flow | $374K | +647.4% |