| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $51K | -46.4% |
| Cost of Revenue | $29K | -65.2% |
| Gross Profit | $21K | +115.5% |
| R&D Expense | $200K | — |
| SG&A Expense | $164K | +5.9% |
| Operating Income | -$233K | +13.8% |
| Interest Expense | $29K | +13.0% |
| Pre-tax Income | $661K | +298.1% |
| Net Income | $667K | +300.0% |
| EPS (Basic) | $0.01 | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19K | -20.8% |
| Accounts Receivable | $2K | -21.7% |
| Current Assets | $95K | -10.0% |
| Total Assets | $467K | +29.3% |
| Current Liabilities | $1.7M | -18.3% |
| Total Liabilities | $2.3M | -28.9% |
| Stockholders' Equity | -$1.8M | +36.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$207K | +81.2% |
| Capital Expenditures | $11K | +1349.9% |
| Investing Cash Flow | -$94K | — |
| Financing Cash Flow | $117K | -78.4% |
| Free Cash Flow | -$218K | +80.2% |