| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$453K | -409.6% |
| Income Tax | $800 | +0.0% |
| Net Income | -$454K | -406.0% |
| EPS (Basic) | -$0.03 | -200.0% |
| EPS (Diluted) | -$0.03 | -200.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | +348.1% |
| Current Assets | $7K | +251.6% |
| Total Assets | $98K | -71.0% |
| Total Liabilities | $1.4M | +17.1% |
| Stockholders' Equity | -$1.3M | -50.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20K | -1704.2% |
| Capital Expenditures | $5K | +1839.4% |
| Investing Cash Flow | -$5K | -1839.4% |
| Financing Cash Flow | $31K | +2427.6% |
| Free Cash Flow | -$26K | -1731.3% |