| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $666K | -18.4% |
| SG&A Expense | $3.5M | +26.5% |
| Operating Income | -$4.0M | -37.2% |
| Interest Expense | $1K | -87.4% |
| Income Tax | -$290K | -18.9% |
| Net Income | -$3.9M | -45.1% |
| EPS (Basic) | -$8.81 | -400.6% |
| EPS (Diluted) | -$8.81 | -25.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83K | -97.5% |
| Accounts Receivable | $78K | -42.8% |
| Current Assets | $288K | -92.3% |
| Total Assets | $10.9M | -12.9% |
| Current Liabilities | $3.4M | +101.4% |
| Total Liabilities | $3.8M | +79.3% |
| Stockholders' Equity | $7.2M | -31.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -13.4% |
| Investing Cash Flow | -$1.4M | +14.3% |
| Financing Cash Flow | $523K | -92.5% |