| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Net Income | -$46K | +19.7% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9 | — |
| Total Assets | $3K | — |
| Total Liabilities | $774K | +6.7% |
| Stockholders' Equity | -$771K | -6.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$140K | -224.5% |
| Financing Cash Flow | $140K | +225.2% |