| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.2M | — |
| Cost of Revenue | $189K | — |
| Operating Income | -$695K | — |
| Pre-tax Income | -$686K | — |
| Income Tax | $28K | — |
| Net Income | -$714K | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $764K | -47.8% |
| Accounts Receivable | $19K | +0.0% |
| Current Assets | $804K | -46.0% |
| Total Assets | $817K | -45.2% |
| Total Liabilities | $106K | +84.9% |
| Stockholders' Equity | $711K | -50.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$215K | — |
| Capital Expenditures | $15K | — |
| Investing Cash Flow | -$465K | — |
| Financing Cash Flow | -$9K | — |
| Free Cash Flow | -$231K | — |