| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $177K | -84.1% |
| Interest Expense | $23K | -34.1% |
| Net Income | -$1.3M | +93.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -61.7% |
| Current Assets | $12K | -13.1% |
| Total Assets | $18K | -1.4% |
| Current Liabilities | $5.0M | +23.0% |
| Total Liabilities | $5.0M | +23.0% |
| Stockholders' Equity | -$5.0M | -23.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$72K | -64.7% |
| Financing Cash Flow | $72K | +52.8% |