| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | +62.7% |
| Interest Expense | $4K | — |
| Income Tax | $0 | — |
| Net Income | -$2.2M | +63.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $106K | -95.7% |
| Total Assets | $14.8M | -12.8% |
| Current Liabilities | $214K | -79.3% |
| Total Liabilities | $358K | -69.1% |
| Stockholders' Equity | $14.4M | -8.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | +50.7% |
| Investing Cash Flow | -$161K | -7.7% |
| Financing Cash Flow | $447K | -90.2% |