| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +13.9% |
| Cost of Revenue | $530K | -4.8% |
| Gross Profit | $605K | +37.6% |
| SG&A Expense | $563K | +97.0% |
| Operating Income | -$136K | -144.1% |
| Interest Expense | $12K | -54.2% |
| Net Income | $9K | +103.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2K | — |
| Inventory | $116K | +1.0% |
| Current Assets | $154K | +1.5% |
| Total Assets | $207K | -11.7% |
| Current Liabilities | $685K | -9.6% |
| Total Liabilities | $704K | -12.0% |
| Stockholders' Equity | -$521K | +11.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66K | +56.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $71K | -46.3% |
| — |