| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +7.8% |
| Cost of Revenue | $1.6M | -8.6% |
| Gross Profit | $1.1M | +49.0% |
| SG&A Expense | $1.4M | +45.5% |
| Operating Income | -$1.0M | -31.3% |
| Interest Expense | $260K | +79.6% |
| Net Income | -$2.1M | -199.7% |
| EPS (Basic) | -$0.03 | -200.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56K | -81.0% |
| Accounts Receivable | $335K | +55.9% |
| Current Assets | $562K | -32.0% |
| Total Assets | $1.3M | -29.0% |
| Current Liabilities | $3.0M | +46.6% |
| Total Liabilities | $3.7M | +27.5% |
| Stockholders' Equity | -$2.7M | -160.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$185K | -35.9% |
| Capital Expenditures | $18K | -68.5% |
| Investing Cash Flow | -$660K | -130.7% |
| Financing Cash Flow | $605K | -4.7% |
| Free Cash Flow | -$203K | -5.4% |