| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $14K | +83.8% |
| Cost of Revenue | $1K | +0.0% |
| Gross Profit | $14K | +115.9% |
| SG&A Expense | $50K | -2.1% |
| Operating Income | -$37K | +18.6% |
| Pre-tax Income | -$37K | +15.7% |
| Net Income | -$37K | +15.7% |
| EPS (Basic) | -$0.00 | +0.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $354 | -97.5% |
| Current Assets | $354 | -97.5% |
| Total Assets | $894 | -94.1% |
| Current Liabilities | $87K | +34.7% |
| Total Liabilities | $87K | +34.7% |
| Stockholders' Equity | -$86K | -74.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38K | +7.1% |
| Capital Expenditures | $950 | +0.0% |
| Investing Cash Flow | $50K | +0.0% |
| Financing Cash Flow | $24K | +302.5% |
| Free Cash Flow | -$39K | +6.9% |