| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $600K | +215.8% |
| Cost of Revenue | $1.2M | +19.4% |
| Gross Profit | $6.3M | +37.7% |
| SG&A Expense | $1.7M | -35.8% |
| Operating Income | -$2.0M | -13.1% |
| Pre-tax Income | -$2.0M | -11.2% |
| Net Income | -$1.8M | -13.7% |
| EPS (Basic) | -$0.01 | -25.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $267K | -87.0% |
| Current Assets | $917K | -68.0% |
| Total Assets | $1.8M | -44.8% |
| Current Liabilities | $5.2M | -0.3% |
| Total Liabilities | $5.4M | +3.7% |
| Stockholders' Equity | -$3.4M | -82.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -183.2% |
| Capital Expenditures | $139K | +620.8% |
| Investing Cash Flow | -$139K | -533.0% |
| Free Cash Flow | -$1.7M | -191.4% |