| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $342K | +143.1% |
| Net Income | -$23.1M | -525.9% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $2.3M | +636.9% |
| Total Assets | $2.5M | +268.2% |
| Total Liabilities | $62K | -61.1% |
| Stockholders' Equity | $2.4M | +369.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -172.4% |
| Financing Cash Flow | $4.9M | +299.0% |