| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $66K | +6.5% |
| Interest Expense | $1.3M | +94.3% |
| Net Income | -$1.1M | +38.3% |
| EPS (Basic) | -$0.45 | +39.2% |
| EPS (Diluted) | -$0.45 | +39.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | +290.5% |
| Total Assets | $29.6M | -22.3% |
| Total Liabilities | $14.9M | -30.3% |
| Stockholders' Equity | $14.7M | -12.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.1M | +4972.5% |
| Financing Cash Flow | -$12.8M | -537.9% |