| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $30K | -90.5% |
| Operating Income | -$79K | +75.2% |
| Income Tax | $0 | — |
| Net Income | -$80K | -129.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $1.4M | -33.5% |
| Stockholders' Equity | -$1.4M | +31.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49K | +115.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | -100.0% |