| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $130K | -0.2% |
| R&D Expense | $17K | +0.0% |
| SG&A Expense | $7K | -59.3% |
| Operating Income | -$2.4M | -113.5% |
| Net Income | -$2.8M | -68.7% |
| EPS (Basic) | -$0.34 | -47.8% |
| EPS (Diluted) | -$0.34 | -47.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41K | +12.2% |
| Current Assets | $128K | -93.9% |
| Total Assets | $128K | -93.9% |
| Current Liabilities | $1.7M | +27.9% |
| Total Liabilities | $1.7M | +27.6% |
| Stockholders' Equity | -$1.5M | -293.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$196K | +57.9% |
| Financing Cash Flow | $200K | -19.9% |