| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.9M | +552.9% |
| Cost of Revenue | $433K | -63.8% |
| Gross Profit | $3.5M | -44.8% |
| SG&A Expense | $2.4M | +43.8% |
| Operating Income | -$2.2M | -12.0% |
| Pre-tax Income | -$2.1M | -8.9% |
| Net Income | -$2.1M | -17.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $458K | +71.3% |
| Inventory | $107K | — |
| Current Assets | $662K | -27.9% |
| Total Assets | $1.3M | -29.1% |
| Current Liabilities | $6.2M | +19.6% |
| Total Liabilities | $6.3M | +15.6% |
| Stockholders' Equity | -$4.7M | -40.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$427K | +73.2% |
| Capital Expenditures | $139K | +0.0% |
| Investing Cash Flow | -$606 | +99.6% |
| Financing Cash Flow | $645K | — |
| Free Cash Flow | -$566K | +67.3% |
| +0.0% |