| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cost of Revenue | $16K | -64.8% |
| Gross Profit | $2.5M | -12.0% |
| SG&A Expense | $1.6M | -22.9% |
| Operating Income | $612K | +26.7% |
| Net Income | -$95K | +45.3% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -15.4% |
| Current Assets | $1.3M | -21.9% |
| Total Assets | $15.2M | -1.8% |
| Current Liabilities | $5.2M | +949.6% |
| Total Liabilities | $9.4M | -1.9% |
| Stockholders' Equity | $5.7M | -1.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $580K | -31.7% |
| Investing Cash Flow | -$636K | -211.7% |
| Financing Cash Flow | -$150K | — |