| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$64K | -27.4% |
| Interest Expense | $32K | +99.8% |
| Pre-tax Income | -$96K | -44.9% |
| Income Tax | $0 | — |
| Net Income | -$96K | -44.9% |
| EPS (Basic) | -$0.06 | — |
| EPS (Diluted) | -$0.06 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -60.1% |
| Total Assets | $4K | -60.1% |
| Current Liabilities | $170K | +82.8% |
| Total Liabilities | $170K | +82.8% |
| Stockholders' Equity | -$167K | -98.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63K | -8.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $58K | +4.8% |