| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $46K | +44.4% |
| Operating Income | -$46K | -44.4% |
| Pre-tax Income | -$46K | -44.4% |
| Income Tax | $0 | — |
| Net Income | -$46K | -44.4% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $55K | +49.5% |
| Stockholders' Equity | -$55K | -555.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25K | -38.7% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $6K | -83.0% |