| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $8K | -87.4% |
| Operating Income | -$249K | -307.8% |
| Interest Expense | $112K | — |
| Pre-tax Income | -$356K | -483.4% |
| Income Tax | $0 | — |
| Net Income | -$356K | -483.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Current Assets | $8K | — |
| Total Assets | $266K | — |
| Current Liabilities | $391K | +1677.3% |
| Total Liabilities | $391K | +1677.3% |
| Stockholders' Equity | -$125K | -467.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$175K | -8947.8% |
| Investing Cash Flow | -$6K | — |
| Financing Cash Flow | $187K | — |