| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $596 | -15.2% |
| Income Tax | $0 | — |
| Net Income | -$124K | -135.9% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Inventory | $47K | — |
| Current Assets | $49K | — |
| Total Assets | $49K | — |
| Current Liabilities | $139K | +109.3% |
| Total Liabilities | $155K | +88.1% |
| Stockholders' Equity | -$106K | -28.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75K | -470.7% |
| Financing Cash Flow | $75K | +2397.5% |