| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $165K | +52.8% |
| Operating Income | -$165K | -52.8% |
| Net Income | $24K | +122.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150K | +1594.6% |
| Current Assets | $164K | +1761.8% |
| Total Assets | $164K | +1761.8% |
| Current Liabilities | $703K | -8.9% |
| Stockholders' Equity | -$538K | +29.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59K | +17.7% |
| Financing Cash Flow | $200K | — |