| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $30K | +393.7% |
| SG&A Expense | $1.8M | +61.4% |
| Operating Income | -$4.6M | -382.0% |
| Interest Expense | $107K | +119.5% |
| Pre-tax Income | -$4.7M | +7.3% |
| Income Tax | $0 | — |
| Net Income | -$4.7M | +7.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Inventory | $79K | — |
| Current Assets | $1.7M | +110.9% |
| Total Assets | $2.3M | +152.6% |
| Current Liabilities | $2.6M | +470.2% |
| Stockholders' Equity | -$260K | -156.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +39.7% |
| Financing Cash Flow | $1.4M | -54.3% |