| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $326K | -43.8% |
| Operating Income | -$663K | +16.2% |
| Interest Expense | $127K | +196.9% |
| Pre-tax Income | -$790K | -194.7% |
| Net Income | -$790K | +5.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Current Assets | $365K | +523.3% |
| Total Assets | $1.3M | +21.4% |
| Current Liabilities | $2.3M | +77.3% |
| Total Liabilities | $2.3M | +77.3% |
| Stockholders' Equity | -$1.1M | -290.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$551K | +23.1% |
| Capital Expenditures | $111K | +95.2% |
| Investing Cash Flow | -$111K | -95.2% |
| Financing Cash Flow | $924K | +30.0% |
| Free Cash Flow | -$661K | +14.4% |