| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $7K | — |
| Operating Income | -$7K | — |
| Pre-tax Income | -$7K | — |
| Income Tax | $636K | — |
| Net Income | -$7K | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53K | — |
| Current Assets | $53K | — |
| Total Assets | $53K | — |
| Current Liabilities | $58K | — |
| Total Liabilities | $58K | — |
| Stockholders' Equity | -$5K | -485.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$207 | — |
| Investing Cash Flow | -$115.6M | — |
| Financing Cash Flow | $50K | — |