| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $800K | -82.2% |
| SG&A Expense | $2.2M | -2.5% |
| Operating Income | -$4.0M | -391.9% |
| Interest Expense | $72K | +613.1% |
| Pre-tax Income | -$4.0M | -259.2% |
| Income Tax | $10K | +0.0% |
| Net Income | -$3.9M | -286.2% |
| EPS (Basic) | -$0.21 | -250.0% |
| EPS (Diluted) | -$0.21 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -90.3% |
| Inventory | $394K | +19.5% |
| Current Assets | $1.2M | -51.8% |
| Total Assets | $2.5M | -30.3% |
| Current Liabilities | $4.1M | +96.7% |
| Total Liabilities | $4.5M | +72.8% |
| Stockholders' Equity | -$1.9M | -284.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +28.6% |
| Capital Expenditures | $245K | -64.8% |
| Investing Cash Flow | -$245K | +64.2% |
| Financing Cash Flow | $1.4M | -39.5% |
| Free Cash Flow | -$1.5M | +39.1% |
| -250.0% |