| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $8K | — |
| Cost of Revenue | $10K | — |
| Gross Profit | -$2K | — |
| SG&A Expense | $4K | +1915.0% |
| Pre-tax Income | -$25K | — |
| Income Tax | $0 | — |
| Net Income | -$25K | — |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | — |
| Total Assets | $64K | +17.2% |
| Total Liabilities | $88K | +60.8% |
| Stockholders' Equity | -$24K | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10K | -4859.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $22K | -59.9% |