| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $1K | — |
| Gross Profit | $1K | — |
| R&D Expense | $66K | — |
| SG&A Expense | $326K | -68.8% |
| Income Tax | -$774 | — |
| Net Income | -$322K | +69.3% |
| EPS (Basic) | -$0.03 | +70.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | — |
| Accounts Receivable | $384 | — |
| Current Assets | $542K | — |
| Total Assets | $542K | — |
| Total Liabilities | $40K | +473.2% |
| Stockholders' Equity | $502K | +7272.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$294K | -569.5% |
| Investing Cash Flow | -$528K | — |
| Financing Cash Flow | $855K | +1848.5% |