| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $223K | -28.2% |
| Cost of Revenue | $184K | -15.9% |
| Gross Profit | $39K | -57.7% |
| SG&A Expense | $669K | -41.4% |
| Operating Income | -$630K | +47.1% |
| Pre-tax Income | -$627K | +47.2% |
| Net Income | -$559K | +52.9% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $14K | +467.0% |
| Inventory | $150K | -27.3% |
| Current Assets | $238K | -69.0% |
| Total Assets | $238K | -69.0% |
| Current Liabilities | $214K | -53.6% |
| Total Liabilities | $214K | -53.6% |
| Stockholders' Equity | $23K | -93.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$373K | +34.5% |
| Investing Cash Flow | -$288 | — |
| Financing Cash Flow | $42K | -95.4% |