| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $19K | +11.1% |
| Operating Income | -$19K | -11.1% |
| Pre-tax Income | -$19K | -11.1% |
| Income Tax | $0 | — |
| Net Income | -$19K | -211.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97K | +513.5% |
| Current Assets | $97K | +513.5% |
| Total Assets | $97K | +513.5% |
| Current Liabilities | $100 | -100.0% |
| Total Liabilities | $229K | +0.0% |
| Stockholders' Equity | -$132K | +38.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19K | -11.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $101K | +402.5% |