| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $2K | -54.5% |
| Operating Income | -$88K | +5.1% |
| Interest Expense | $32K | +5.0% |
| Income Tax | $0 | — |
| Net Income | -$178K | -48.1% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Current Assets | $17K | -26.3% |
| Total Assets | $20K | -12.5% |
| Current Liabilities | $1.7M | +2.7% |
| Total Liabilities | $1.7M | +2.7% |
| Stockholders' Equity | -$1.7M | -2.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55K | -127.4% |
| Financing Cash Flow | $23K | -50.1% |