| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Income | -$988K | -159.1% |
| Net Income | $2.2M | +983.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $746 | -99.7% |
| Current Assets | $37K | -88.2% |
| Total Assets | $70.7M | -24.7% |
| Current Liabilities | $2.2M | +2517.5% |
| Total Liabilities | $5.4M | +63.1% |
| Stockholders' Equity | -$4.8M | -94.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$779K | -327.7% |
| Investing Cash Flow | $26.0M | +128.0% |
| Financing Cash Flow | -$25.5M | -127.3% |