| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $15K | -32.1% |
| Operating Income | -$60K | +4.8% |
| Pre-tax Income | -$60K | +4.8% |
| Net Income | -$60K | +4.8% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190 | — |
| Total Assets | $190 | — |
| Total Liabilities | $258K | +30.6% |
| Stockholders' Equity | -$258K | -30.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34K | -15.2% |
| Financing Cash Flow | $35K | +16.2% |