| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $50K | -54.5% |
| SG&A Expense | $207K | +56.7% |
| Net Income | $1.0M | -85.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +50.7% |
| Total Assets | $2.1M | +50.2% |
| Total Liabilities | $14K | -99.1% |
| Stockholders' Equity | $2.1M | +2095.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$534K | +93.2% |
| Investing Cash Flow | $1.2M | -83.1% |