| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $424K | — |
| Cost of Revenue | $316K | — |
| Gross Profit | $109K | — |
| SG&A Expense | $122K | +15.9% |
| Interest Expense | $22K | +142.3% |
| Net Income | -$90K | +21.5% |
| EPS (Basic) | -$0.04 | +20.0% |
| EPS (Diluted) | -$0.04 | +20.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $102K | — |
| Inventory | $67K | — |
| Current Assets | $169K | — |
| Total Assets | $169K | — |
| Current Liabilities | $466K | +124.4% |
| Stockholders' Equity | -$298K | -43.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$207K | -65.6% |
| Financing Cash Flow | $207K | +65.6% |