| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | -76.0% |
| Operating Income | -$3.7M | +82.2% |
| Interest Expense | $1.2M | +90.5% |
| Net Income | -$19.0M | -9.5% |
| EPS (Basic) | -$7.67 | -9487.5% |
| EPS (Diluted) | -$7.67 | +1.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $961K | -36.9% |
| Current Assets | $13.3M | +144.8% |
| Total Assets | $13.3M | -56.9% |
| Current Liabilities | $14.0M | +123.9% |
| Long-term Debt | $1.1M | -51.7% |
| Total Liabilities | $14.0M | +0.2% |
| Stockholders' Equity | -$1.7M | -111.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +80.9% |
| Investing Cash Flow | $1.6M | -50.8% |
| Financing Cash Flow | $1.2M | +284.4% |