| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $283K | +425.5% |
| Operating Income | -$283K | -425.5% |
| Pre-tax Income | -$283K | -425.5% |
| Income Tax | $0 | — |
| Net Income | -$283K | -425.5% |
| EPS (Basic) | -$0.46 | -475.0% |
| EPS (Diluted) | -$0.46 | -475.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $415 | -99.1% |
| Total Assets | $415 | -99.1% |
| Current Liabilities | $364K | +179.3% |
| Total Liabilities | $364K | +179.3% |
| Stockholders' Equity | -$364K | -340.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$235K | -337.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $187K | +85.4% |