| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $25K | -65.4% |
| Cost of Revenue | $14K | -74.4% |
| Gross Profit | -$15K | -188.3% |
| R&D Expense | $2K | -68.2% |
| SG&A Expense | $955K | +117.1% |
| Operating Income | -$1.1M | -110.9% |
| Interest Expense | $5K | +92.3% |
| Pre-tax Income | -$1.1M | -110.8% |
| Net Income | -$1.1M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $668K | +1517.0% |
| Inventory | $75K | -4.4% |
| Current Assets | $750K | +140.4% |
| Total Assets | $991K | +121.7% |
| Current Liabilities | $503K | +61.5% |
| Total Liabilities | $528K | +48.6% |
| Stockholders' Equity | $463K | +405.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$332K | +26.7% |
| Capital Expenditures | $14K | +0.0% |
| Investing Cash Flow | -$29K | -112.6% |
| Financing Cash Flow | $987K | +491.8% |
| Free Cash Flow | -$345K | +25.9% |
| -110.8% |
| EPS (Basic) | -$0.11 | -120.0% |