| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $53K | +19.2% |
| SG&A Expense | $61K | -7.9% |
| Net Income | -$13K | -25.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -93.4% |
| Accounts Receivable | $2K | -44.4% |
| Current Assets | $6K | -87.9% |
| Current Liabilities | $76K | -34.9% |
| Stockholders' Equity | -$70K | -3.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48K | -219.9% |