| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $89K | -68.7% |
| Operating Income | -$1.1M | +9.1% |
| Net Income | -$1.2M | +4.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144K | — |
| Accounts Receivable | $800K | — |
| Current Assets | $987K | — |
| Total Assets | $987K | — |
| Current Liabilities | $3.1M | +84.4% |
| Total Liabilities | $3.5M | +66.7% |
| Stockholders' Equity | -$2.5M | -19.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$316K | +40.0% |
| Investing Cash Flow | -$800K | -3953.5% |
| Financing Cash Flow | $1.3M | +223.6% |