| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.4M | — |
| Cost of Revenue | $962K | — |
| Gross Profit | $486K | — |
| SG&A Expense | $1.8M | +7374.6% |
| Operating Income | -$1.4M | -592.8% |
| Interest Expense | $11K | — |
| Pre-tax Income | -$1.1M | -429.3% |
| Income Tax | $2K | — |
| Net Income | -$1.1M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $621K | — |
| Accounts Receivable | $1.4M | — |
| Current Assets | $2.6M | — |
| Total Assets | $4.6M | — |
| Current Liabilities | $1.3M | +516.9% |
| Total Liabilities | $1.8M | +766.9% |
| Stockholders' Equity | $2.9M | +1498.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$166K | +8.2% |
| Investing Cash Flow | $565K | — |
| Financing Cash Flow | $223K | +22.8% |
| EPS (Basic) | -$0.05 | -66.7% |
| EPS (Diluted) | -$0.05 | -66.7% |