| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $31K | -35.3% |
| Operating Income | -$31K | +35.3% |
| Pre-tax Income | -$31K | +35.3% |
| Net Income | -$31K | +35.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $1K | +0.0% |
| Total Assets | $1K | +0.0% |
| Current Liabilities | $91K | +48.8% |
| Total Liabilities | $91K | +48.8% |
| Stockholders' Equity | -$91K | -51.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30K | +36.7% |
| Financing Cash Flow | $30K | -36.7% |