| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $49K | +243.7% |
| Cost of Revenue | $26K | +17.0% |
| Gross Profit | $22K | +359.0% |
| R&D Expense | $0 | — |
| SG&A Expense | $232K | +99.8% |
| Operating Income | -$937K | -313.2% |
| Interest Expense | $47K | +335.1% |
| Pre-tax Income | -$365K | -111.5% |
| Net Income | -$365K |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36K | +32.7% |
| Inventory | $10K | — |
| Current Assets | $46K | +70.8% |
| Total Assets | $2.7M | +3445.5% |
| Current Liabilities | $1.3M | -30.6% |
| Long-term Debt | $926K | +18.7% |
| Total Liabilities | $1.6M | -14.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -502.7% |
| Investing Cash Flow | $2K | +0.0% |
| Financing Cash Flow | $1.0M | +487.0% |
| -111.5% |
| EPS (Basic) | -$0.00 | -105.0% |
| Stockholders' Equity |
| $1.1M |
| +162.0% |