| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $24K | -99.0% |
| Cost of Revenue | $15K | -99.0% |
| Gross Profit | $9K | -99.1% |
| SG&A Expense | $1.4M | -2.6% |
| Operating Income | -$2.2M | +42.1% |
| Pre-tax Income | -$3.3M | +56.5% |
| Income Tax | $0 | -100.0% |
| Net Income | -$3.2M | +66.1% |
| EPS (Basic) | -$0.01 | +60.0% |
| EPS (Diluted) | -$0.01 | +60.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | -93.5% |
| Accounts Receivable | $36K | +56.3% |
| Inventory | $91 | +0.0% |
| Current Assets | $104K | -93.0% |
| Total Assets | $224K | -89.1% |
| Current Liabilities | $14.0M | +9.5% |
| Total Liabilities | $14.0M | +8.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -7.3% |
| Capital Expenditures | $3K | -77.5% |
| Investing Cash Flow | -$3K | +77.5% |
| Financing Cash Flow | $978K | — |
| Free Cash Flow | -$1.8M | -6.7% |
| Stockholders' Equity |
| -$13.8M |
| -26.5% |