| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $103K | -92.4% |
| Operating Income | -$437K | +56.9% |
| Interest Expense | $364K | +40.0% |
| Net Income | $247K | +112.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $766K | +36.2% |
| Total Assets | $1.4M | +5.2% |
| Current Liabilities | $3.1M | +5.7% |
| Total Liabilities | $3.3M | -12.5% |
| Stockholders' Equity | -$2.2M | +19.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $113K | +160.9% |
| Investing Cash Flow | $263K | +139.9% |
| Financing Cash Flow | -$161K | -126.6% |