| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $7K | +0.0% |
| Operating Income | -$98K | +99.5% |
| Pre-tax Income | -$98K | +99.5% |
| Net Income | -$98K | +99.5% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Liabilities | $275K | +55.1% |
| Total Liabilities | $275K | +55.1% |
| Stockholders' Equity | -$275K | -55.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50K | +0.0% |
| Financing Cash Flow | $50K | +0.0% |