| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $58K | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $58K | — |
| SG&A Expense | $370K | -11.2% |
| Operating Income | -$372K | +21.3% |
| Pre-tax Income | -$371K | +21.6% |
| Income Tax | $0 | — |
| Net Income | -$371K | +21.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Current Assets | $10K | +50.9% |
| Total Assets | $13K | -3.0% |
| Current Liabilities | $2.6M | +6.6% |
| Total Liabilities | $2.6M | +6.6% |
| Stockholders' Equity | -$2.6M | -6.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47K | +127.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$48K | -127.9% |