| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $50 | — |
| Operating Income | -$44K | +100.0% |
| Interest Expense | $59K | +2.8% |
| Net Income | -$103K | +99.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $645K | +18.9% |
| Total Liabilities | $728K | +16.4% |
| Stockholders' Equity | -$728K | -16.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34K | -3.3% |
| Financing Cash Flow | $34K | +3.3% |