| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $54K | -26.6% |
| Operating Income | -$54K | +26.6% |
| Pre-tax Income | -$54K | +26.6% |
| Income Tax | $0 | — |
| Net Income | -$54K | +26.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $48K | — |
| Total Assets | $48K | — |
| Current Liabilities | $130K | +347.4% |
| Total Liabilities | $130K | +347.4% |
| Stockholders' Equity | -$83K | -186.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$54K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $101K | — |