| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $586K | +7.6% |
| Operating Income | -$626K | -4.7% |
| Interest Expense | $51K | — |
| Pre-tax Income | $1.7M | +650.5% |
| Income Tax | $493K | +904.4% |
| Net Income | $1.2M | +438.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215K | +23.7% |
| Current Assets | $237K | +24.3% |
| Total Assets | $34.3M | -50.6% |
| Current Liabilities | $3.3M | +1574.2% |
| Total Liabilities | $5.9M | +112.4% |
| Stockholders' Equity | -$5.7M | -118.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$843K | -73.8% |
| Investing Cash Flow | $37.7M | +154.6% |
| Financing Cash Flow | -$36.8M | -152.9% |