| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +445.0% |
| Operating Income | -$343K | +17.2% |
| Pre-tax Income | $274K | — |
| Income Tax | $58K | — |
| Net Income | -$400K | +3.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Current Assets | $9.8M | -92.4% |
| Total Assets | $9.8M | -92.4% |
| Current Liabilities | $2.8M | +420.8% |
| Total Liabilities | $7.2M | +45.5% |
| Stockholders' Equity | -$6.4M | -70.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -48.5% |
| Investing Cash Flow | $120.4M | +194.3% |
| Financing Cash Flow | -$119.7M | -192.9% |