| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $25K | +0.0% |
| Operating Income | -$1.0M | -1763.0% |
| Pre-tax Income | $447K | +936.3% |
| Income Tax | $301K | — |
| Net Income | $146K | +372.2% |
| EPS (Basic) | $0.50 | -65.3% |
| EPS (Diluted) | $0.50 | +363.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $229K | — |
| Current Assets | $292K | -69.6% |
| Total Assets | $60.4M | +1.9% |
| Current Liabilities | $940K | +7363.9% |
| Total Liabilities | $3.0M | +48.2% |
| Stockholders' Equity | -$2.1M | -123.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$857K | -1782.4% |
| Investing Cash Flow | -$537K | +99.1% |
| Financing Cash Flow | $445K | -99.2% |