| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cost of Revenue | $46K | +20.4% |
| Gross Profit | $2.9M | +44.8% |
| SG&A Expense | $2.0M | +26.7% |
| Operating Income | $483K | +989.8% |
| Net Income | -$173K | +79.9% |
| EPS (Basic) | -$0.01 | +75.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +92.6% |
| Current Assets | $1.7M | +67.5% |
| Total Assets | $15.4M | +2.5% |
| Current Liabilities | $500K | -2.9% |
| Total Liabilities | $9.6M | +0.8% |
| Stockholders' Equity | $5.8M | +5.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $849K | +408.5% |
| Investing Cash Flow | -$204K | -247.9% |
| Financing Cash Flow | $0 | -100.0% |