| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +32.9% |
| SG&A Expense | $973K | +4.2% |
| Operating Income | -$3.6M | +80.1% |
| Interest Expense | $155K | -15.1% |
| Net Income | -$3.6M | +79.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $225K | +20.6% |
| Current Assets | $394K | -23.5% |
| Total Assets | $4.4M | -7.3% |
| Current Liabilities | $3.6M | -7.2% |
| Total Liabilities | $5.8M | -7.3% |
| Stockholders' Equity | -$1.3M | +7.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$169K | +71.0% |
| Capital Expenditures | $13K | -72.8% |
| Investing Cash Flow | $5K | +153.0% |
| Financing Cash Flow | $20K | -95.7% |
| Free Cash Flow | -$182K | +71.1% |