| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $343K | +30.8% |
| SG&A Expense | $203K | +83.7% |
| Operating Income | -$24K | -133.1% |
| Interest Expense | $9K | -24.6% |
| Pre-tax Income | -$32K | -176.1% |
| Income Tax | $22K | — |
| Net Income | -$54K | -227.4% |
| EPS (Basic) | -$0.00 | -244.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43K | -62.9% |
| Current Assets | $77K | -44.0% |
| Total Assets | $260K | -33.2% |
| Current Liabilities | $153K | -1.1% |
| Total Liabilities | $305K | -19.5% |
| Stockholders' Equity | -$45K | -531.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80K | -252.1% |