| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $432K | +9.1% |
| Operating Income | -$432K | -9.1% |
| Pre-tax Income | -$628K | -56.9% |
| Net Income | -$628K | -56.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126K | -7.7% |
| Current Assets | $134K | -11.1% |
| Total Assets | $202K | +33.6% |
| Current Liabilities | $116K | -43.6% |
| Stockholders' Equity | $54K | +164.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$305K | -36.9% |
| Capital Expenditures | $67K | — |
| Investing Cash Flow | -$67K | -119.3% |
| Financing Cash Flow | $362K | — |
| Free Cash Flow | -$372K | — |