| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $682K | -1.2% |
| Operating Income | -$682K | +1.2% |
| Interest Expense | $330K | +14.7% |
| Pre-tax Income | -$2.8M | -1.8% |
| Income Tax | $4K | +0.0% |
| Net Income | -$2.8M | -1.7% |
| EPS (Basic) | -$0.07 | +0.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $553 | -99.8% |
| Current Assets | $9K | -96.8% |
| Current Liabilities | $2.9M | +15.6% |
| Total Liabilities | $6.0M | +13.9% |
| Stockholders' Equity | -$6.0M | -20.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$460K | +43.5% |
| Financing Cash Flow | $192K | -81.9% |