| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| SG&A Expense | $193K | -9.8% |
| Operating Income | -$314K | +56.6% |
| Interest Expense | $450K | -71.1% |
| Pre-tax Income | -$979K | +57.7% |
| Income Tax | $0 | — |
| Net Income | -$979K | +57.7% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Assets | $28K | -25.6% |
| Total Assets | $39K | -27.2% |
| Current Liabilities | $7.1M | +8.0% |
| Total Liabilities | $7.1M | +8.0% |
| Stockholders' Equity | -$7.1M | -8.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$283K | +48.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $296K | -43.0% |