| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Income | -$62K | -13.0% |
| Interest Expense | $13K | +0.0% |
| Pre-tax Income | -$62K | -120.1% |
| Net Income | -$62K | -120.1% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -92.0% |
| Total Assets | $2K | -89.6% |
| Total Liabilities | $75K | +135.7% |
| Stockholders' Equity | -$73K | -578.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | +52.8% |
| Financing Cash Flow | $25K | -73.0% |