| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $5K | — |
| SG&A Expense | $2K | +8.4% |
| Operating Income | -$19K | -4.7% |
| Income Tax | $0 | — |
| Net Income | -$19K | -4.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $14K | -57.1% |
| Total Assets | $15K | -57.3% |
| Current Liabilities | $26K | -13.2% |
| Total Liabilities | $26K | -13.2% |
| Stockholders' Equity | -$11K | -372.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23K | -105.0% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $4K | -85.0% |
| Free Cash Flow | -$23K | -89.1% |