| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $38K | -19.0% |
| Operating Income | -$38K | +19.0% |
| Pre-tax Income | -$38K | +19.0% |
| Income Tax | $0 | — |
| Net Income | -$37K | +20.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $159 | — |
| Total Assets | $159 | — |
| Current Liabilities | $41K | -25.4% |
| Stockholders' Equity | -$41K | +25.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26K | -4.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $26K | +321.5% |