| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $530 | -26.8% |
| Net Income | -$58K | +10.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $775K | +8.0% |
| Total Liabilities | $775K | +8.0% |
| Stockholders' Equity | -$775K | -8.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62K | -5.9% |
| Financing Cash Flow | $62K | +5.9% |