| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Income | -$139K | +0.3% |
| Pre-tax Income | -$144K | -1.4% |
| Net Income | -$144K | -1.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -95.3% |
| Accounts Receivable | $4K | -7.7% |
| Inventory | $4K | — |
| Current Assets | $151K | +146.0% |
| Total Assets | $152K | +142.2% |
| Current Liabilities | $70K | +359.3% |
| Stockholders' Equity | $82K | +72.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$274K | -608.3% |
| Financing Cash Flow | $219K | +168.4% |