| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $15K | -97.2% |
| Cost of Revenue | $7K | -98.5% |
| Gross Profit | $8K | -92.3% |
| SG&A Expense | $5K | -89.1% |
| Operating Income | -$376K | +13.4% |
| Pre-tax Income | -$386K | +12.9% |
| Income Tax | $0 | — |
| Net Income | -$386K | +12.9% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13K | -87.9% |
| Accounts Receivable | $32 | -99.4% |
| Inventory | $2K | — |
| Current Assets | $15K | -87.5% |
| Total Assets | $15K | -87.5% |
| Current Liabilities | $837K | +74.7% |
| Total Liabilities | $837K | +50.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118K | +31.3% |
| Financing Cash Flow | $22K | -89.5% |
| Stockholders' Equity |
| -$822K |
| -89.3% |