| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $4K | -84.0% |
| Cost of Revenue | $2K | -88.6% |
| Gross Profit | -$71K | -358.2% |
| SG&A Expense | $1.4M | +41.7% |
| Operating Income | -$1.6M | -45.8% |
| Pre-tax Income | -$1.6M | -44.2% |
| Net Income | -$1.6M | -44.2% |
| EPS (Basic) | -$0.14 | -27.3% |
| EPS (Diluted) | -$0.14 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Inventory | $75K | +0.0% |
| Current Assets | $82K | -89.1% |
| Total Assets | $986K | -0.5% |
| Current Liabilities | $706K | +40.2% |
| Total Liabilities | $741K | +40.3% |
| Stockholders' Equity | $245K | -47.1% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -245.8% |
| Capital Expenditures | $333K | — |
| Investing Cash Flow | -$841K | -2831.5% |
| Financing Cash Flow | $1.4M | +41.3% |
| Free Cash Flow | -$1.5M | — |
| -27.3% |