| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $240K | +200.0% |
| Net Income | $5.0M | -74.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90K | -90.7% |
| Current Assets | $242K | -83.2% |
| Total Assets | $240.7M | +1.9% |
| Current Liabilities | $1.4M | +732.8% |
| Total Liabilities | $12.3M | -3.2% |
| Stockholders' Equity | -$12.0M | -7.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -124.5% |
| Investing Cash Flow | -$234.6M | +0.0% |
| Financing Cash Flow | $825K | -99.7% |