| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $869K | +420.5% |
| Operating Income | -$929K | -365.0% |
| Net Income | $451K | +630.1% |
| EPS (Basic) | $0.07 | +800.0% |
| EPS (Diluted) | $0.07 | +800.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39K | -91.9% |
| Current Assets | $112K | -81.1% |
| Total Assets | $22.9M | -71.2% |
| Current Liabilities | $1.4M | +1041.1% |
| Total Liabilities | $4.1M | +44.3% |
| Stockholders' Equity | -$4.0M | -79.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$779K | -193.6% |
| Investing Cash Flow | $57.5M | +173.0% |
| Financing Cash Flow | -$57.1M | -171.8% |