| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | -$37K | -146.9% |
| Cost of Revenue | $47K | -25.9% |
| Gross Profit | -$84K | -648.8% |
| SG&A Expense | $1.9M | +389.8% |
| Interest Expense | $240 | -97.3% |
| Net Income | -$716K | +51.1% |
| EPS (Basic) | -$0.32 | -540.0% |
| EPS (Diluted) | -$0.32 | -1500.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Assets | $1.5M | +1931.1% |
| Total Assets | $15.3M | — |
| Current Liabilities | $14.9M | +2326.7% |
| Total Liabilities | $15.7M | +2465.3% |
| Stockholders' Equity | -$433K | +19.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | -2321.7% |
| Investing Cash Flow | -$1.7M | — |
| Financing Cash Flow | $8.8M | +3302.7% |