| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $303K | -92.8% |
| Operating Income | -$2.1M | +81.4% |
| Interest Expense | $11K | -92.4% |
| Net Income | -$7.1M | +55.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Assets | $66K | -94.2% |
| Total Assets | $167K | -86.8% |
| Current Liabilities | $6.8M | +63.1% |
| Total Liabilities | $6.8M | +60.4% |
| Stockholders' Equity | -$3.8M | -2211.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +83.0% |
| Capital Expenditures | $3K | -87.2% |
| Investing Cash Flow | -$200K | -47.9% |
| Financing Cash Flow | $370K | -94.8% |
| Free Cash Flow | -$1.2M | +83.1% |