| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $96K | -23.8% |
| Operating Income | -$96K | +23.8% |
| Interest Expense | $67K | +13.1% |
| Net Income | -$137K | +29.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -57.0% |
| Current Assets | $1K | -85.6% |
| Total Assets | $7K | -57.3% |
| Current Liabilities | $777K | +17.6% |
| Total Liabilities | $1.1M | +12.8% |
| Stockholders' Equity | -$1.1M | -13.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76K | -8.9% |
| Investing Cash Flow | -$1K | +83.7% |
| Financing Cash Flow | $76K | +2.4% |