| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $3K | — |
| R&D Expense | $5K | — |
| SG&A Expense | $115K | -23.9% |
| Interest Expense | $150 | +0.0% |
| Net Income | -$117K | +23.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Assets | $39K | — |
| Total Assets | $39K | -74.4% |
| Current Liabilities | $161K | +85.7% |
| Stockholders' Equity | -$122K | -279.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$93K | +42.8% |
| Financing Cash Flow | $133K | -14.9% |