| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $307K | +453.6% |
| Cost of Revenue | $239K | +513.8% |
| Gross Profit | $69K | +312.5% |
| R&D Expense | $57K | -8.1% |
| SG&A Expense | $93K | +25.2% |
| Operating Income | -$762K | +35.7% |
| Interest Expense | $174K | +147.2% |
| Pre-tax Income | -$930K | +37.0% |
| Net Income | -$930K |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -96.4% |
| Accounts Receivable | $12K | +90.5% |
| Current Assets | $35K | -75.8% |
| Total Assets | $231K | -21.3% |
| Current Liabilities | $1.9M | +70.7% |
| Total Liabilities | $2.2M | +56.9% |
| Stockholders' Equity | -$2.0M | -77.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$445K | +46.2% |
| Investing Cash Flow | -$73K | +16.7% |
| Financing Cash Flow | $414K | -59.9% |
| +37.0% |
| EPS (Basic) | -$0.01 | +66.7% |
| EPS (Diluted) | -$0.01 | +66.7% |