| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $121K | — |
| Cost of Revenue | $93K | — |
| Gross Profit | $28K | — |
| SG&A Expense | $575K | -25.6% |
| Operating Income | -$547K | +29.2% |
| Net Income | -$1.0M | +9.4% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51K | +1378.1% |
| Current Assets | $51K | +1378.1% |
| Total Assets | $116K | +965.5% |
| Current Liabilities | $6.5M | +12.1% |
| Total Liabilities | $6.5M | +12.7% |
| Stockholders' Equity | -$6.4M | -10.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76K | -71.7% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $85K | — |