| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +7.7% |
| Cost of Revenue | $3.3M | +3.7% |
| Gross Profit | $9K | +108.0% |
| Operating Income | -$8.9M | +22.2% |
| Income Tax | $0 | — |
| Net Income | -$8.7M | +25.8% |
| EPS (Basic) | -$11.95 | -1859.0% |
| EPS (Diluted) | -$11.95 | +43.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $587K | +70.0% |
| Inventory | $998K | +5.3% |
| Current Assets | $3.4M | -66.8% |
| Total Assets | $4.4M | -62.1% |
| Current Liabilities | $2.6M | +59.8% |
| Total Liabilities | $2.8M | +40.5% |
| Stockholders' Equity | $1.7M | -82.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.9M | +7.2% |
| Capital Expenditures | $16K | -91.5% |
| Investing Cash Flow | -$16K | +97.3% |
| Financing Cash Flow | -$36K | -100.6% |
| Free Cash Flow | -$6.9M | +9.3% |