| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $248K | -3.2% |
| SG&A Expense | $1.5M | -12.1% |
| Operating Income | -$1.8M | +10.8% |
| Interest Expense | $533K | -6.3% |
| Pre-tax Income | -$2.8M | -2.9% |
| Income Tax | -$130K | -136.2% |
| Net Income | -$2.7M | -0.1% |
| EPS (Basic) | -$1.80 | -3500.0% |
| EPS (Diluted) | -$1.80 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Assets | $19K | +26.7% |
| Total Assets | $60K | -26.1% |
| Current Liabilities | $3.2M | +3.1% |
| Long-term Debt | $391K | -60.3% |
| Total Liabilities | $3.2M | +2.3% |
| Stockholders' Equity | -$3.1M | -3.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +23.0% |
| Financing Cash Flow | $1.1M | -25.3% |
| +96.3% |