| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $114K | +24.2% |
| Cost of Revenue | $261K | +189.7% |
| Gross Profit | -$147K | -8084.2% |
| SG&A Expense | $381K | +61.2% |
| Operating Income | -$531K | -126.7% |
| Income Tax | $0 | — |
| Net Income | -$529K | -125.7% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $214K | +0.0% |
| Current Assets | $214K | -12.0% |
| Total Assets | $916K | +1.8% |
| Current Liabilities | $142K | +157.0% |
| Total Liabilities | $346K | +20.2% |
| Stockholders' Equity | $570K | -6.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$393K | -114.7% |
| Investing Cash Flow | -$45K | +91.9% |
| Financing Cash Flow | $438K | -35.3% |
| +100.0% |