| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $122K | -3.7% |
| Cost of Revenue | $69K | -5.6% |
| SG&A Expense | $588K | +10.5% |
| Operating Income | -$535K | -11.8% |
| Interest Expense | $3K | +0.0% |
| Pre-tax Income | -$535K | -20.6% |
| Net Income | -$535K | -20.6% |
| EPS (Basic) | -$0.53 | -20.5% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -46.8% |
| Accounts Receivable | $271 | +0.0% |
| Inventory | $11K | +0.0% |
| Current Assets | $26K | -61.2% |
| Total Assets | $93K | -85.9% |
| Current Liabilities | $1.4M | +12.4% |
| Long-term Debt | $8K | -68.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$306K | +32.0% |
| Capital Expenditures | $11K | -76.6% |
| Investing Cash Flow | -$11K | +77.3% |
| Financing Cash Flow | $281K | +67.0% |
| Free Cash Flow | -$318K | +36.3% |
| Total Liabilities |
| $1.4M |
| -5.7% |
| Stockholders' Equity | -$1.3M | -57.6% |