| Line Item | 2023-05-19 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$341K | — | — |
| Pre-tax Income | -$434K | — | — |
| Income Tax | $336 | — | — |
| Net Income | -$434K | — | — |
| EPS (Basic) | -$0.17 | — | — |
| EPS (Diluted) | -$0.17 | — | — |
| Line Item | 2023-05-19 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $5K | — | — |
| Total Assets | $1.2M | — | — |
| Current Liabilities | $6.3M | — | — |
| Total Liabilities | $7.5M | — | — |
| Stockholders' Equity | -$7.0M | — |
| Line Item | 2023-05-19 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$245K | — | — |
| Investing Cash Flow | $2.6M | — | — |
| Financing Cash Flow | -$2.4M | — | — |
| — |