| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $197K | +134.6% |
| Operating Income | -$8.5M | -2644.3% |
| Interest Expense | $382 | — |
| Pre-tax Income | -$8.5M | -2852.0% |
| Net Income | -$8.5M | -2852.0% |
| EPS (Basic) | -$1.43 | -376.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -97.1% |
| Accounts Receivable | $44K | — |
| Current Assets | $52K | -79.0% |
| Total Assets | $55K | -78.0% |
| Current Liabilities | $27K | -50.2% |
| Total Liabilities | $27K | -50.2% |
| Stockholders' Equity | $28K | -85.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$368K | -30.6% |
| Financing Cash Flow | $129K | -67.8% |