| Line Item | 2024-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38K | — | -30.8% |
| Cost of Revenue | $22K | — | -56.7% |
| Gross Profit | $35K | — | -65.9% |
| SG&A Expense | $331K | — | -16.6% |
| Operating Income | -$295K | — | +25.9% |
| Interest Expense | $5K | — | +13.8% |
| Pre-tax Income | -$427K | — | +28.0% |
| Net Income | -$427K | — | +28.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2024-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Short-term Investments | $18K | -50.0% | — |
| Accounts Receivable | $22K | -1.5% | +1.8% |
| Inventory | $19K | -4.8% | -36.2% |
| Current Assets | $320K | +1.9% | -2.4% |
| Total Assets | $621K | -3.1% |
| Line Item | 2024-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$171K | — | -84.5% |
| Investing Cash Flow | $10K | — | +0.0% |
| Financing Cash Flow | $171K | — | +106.8% |
| -14.4% |
| Current Liabilities | $14.6M | +3.0% | +9.7% |
| Long-term Debt | $8.4M | -0.9% | +1.4% |
| Total Liabilities | $14.8M | +2.8% | +8.2% |
| Stockholders' Equity | -$14.2M | -3.1% | -9.4% |