| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $546 | +80.8% |
| Cost of Revenue | $976 | +2021.7% |
| Gross Profit | -$430 | -268.0% |
| SG&A Expense | $43K | +20.6% |
| Operating Income | -$44K | -22.7% |
| Interest Expense | $3K | +74.2% |
| Net Income | -$46K | -25.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | +154.8% |
| Inventory | $4K | -21.1% |
| Current Assets | $7K | +14.9% |
| Total Assets | $7K | -33.4% |
| Total Liabilities | $106K | +68.1% |
| Stockholders' Equity | -$98K | -89.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36K | -0.6% |
| Financing Cash Flow | $38K | +23.2% |
| +0.0% |