| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +5.7% |
| Cost of Revenue | $316K | -5.4% |
| Gross Profit | $1.8M | +7.9% |
| R&D Expense | $27K | +38.4% |
| SG&A Expense | $1.3M | +26.1% |
| Pre-tax Income | $57K | -85.9% |
| Income Tax | $0 | — |
| Net Income | $57K | -85.9% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $517K | +10.4% |
| Accounts Receivable | $546K | +1.4% |
| Inventory | $22K | +3.9% |
| Current Assets | $1.2M | +6.9% |
| Total Assets | $1.3M | +13.1% |
| Current Liabilities | $1.2M | +11.8% |
| Total Liabilities | $1.3M | +7.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $100K | +33.4% |
| Capital Expenditures | $6K | -14.0% |
| Investing Cash Flow | -$51K | -579.0% |
| Free Cash Flow | $93K | +38.7% |
| — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $5K |
| +110.1% |