| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $16K | — |
| SG&A Expense | $57K | +33.1% |
| Operating Income | -$41K | +4.0% |
| Income Tax | $0 | — |
| Net Income | -$41K | +4.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $10K | -47.4% |
| Total Assets | $33K | -33.7% |
| Current Liabilities | $111K | +27.8% |
| Total Liabilities | $151K | +19.1% |
| Stockholders' Equity | -$118K | -53.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | +4.4% |
| Investing Cash Flow | -$23K | +25.5% |
| Financing Cash Flow | $52K | -42.0% |