| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| R&D Expense | $0 | — |
| Operating Income | -$1.4M | — |
| Interest Expense | $164K | — |
| Net Income | -$1.7M | — |
| EPS (Basic) | -$0.07 | — |
| EPS (Diluted) | -$0.07 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $66K | -77.8% |
| Total Assets | $82K | -74.0% |
| Current Liabilities | $1.8M | -4.3% |
| Total Liabilities | $1.8M | -8.7% |
| Stockholders' Equity | -$1.7M | -3.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$872K | — |
| Financing Cash Flow | $620K | — |