| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $96K | -44.6% |
| Operating Income | -$458K | +77.5% |
| Interest Expense | $196K | -65.4% |
| Net Income | -$1.8M | +29.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | +38.2% |
| Current Assets | $37K | -87.3% |
| Total Assets | $37K | -87.3% |
| Current Liabilities | $183K | -33.5% |
| Total Liabilities | $183K | -33.5% |
| Stockholders' Equity | -$146K | -1046.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$142K | +64.2% |
| Financing Cash Flow | $150K | -49.2% |