| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $15K | -13.2% |
| Operating Income | $33K | +83.3% |
| Net Income | -$15K | +13.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $2K | +218.3% |
| Total Assets | $2K | +218.3% |
| Stockholders' Equity | $2K | +218.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15K | -20.8% |
| Financing Cash Flow | $17K | +36.0% |