| Metric | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Sales | $10.8M-24.6% | $14.3M+11.1% | $12.9M-12.8% | $14.8M |
| Less customer programs and excise taxes | $299K-32.7% | $444K-10.5% | $496K-35.9% | $774K |
| Net sales | $10.5M-24.4% | $13.9M+12.0% | $12.4M-11.5% | $14.0M |
| Cost of sales | $9.4M-17.5% | $11.4M+20.6% | $9.5M-8.7% | $10.4M |
| Gross profit | $1.1M-56.5% | $2.4M-16.1% | $2.9M-19.7% | $3.6M |
| Sales and marketing expenses | $1.6M-39.1% | $2.6M+0.4% | $2.6M-37.6% | $4.2M |
| General and administrative expenses | $4.6M-27.5% | $6.4M-5.5% | $6.8M-15.2% | $8.0M |
| (Gain) loss on disposal of property and equipment | -$364K-727.6% | $58K-86.2% | $419K+214.5% | -$366K |
| Total operating expenses | $5.9M-35.3% | $9.1M-7.3% | $9.8M-16.9% | $11.8M |
| Loss from operations | -$4.8M+27.5% | -$6.6M+3.6% | -$6.9M+15.7% | -$8.2M |
| Interest expense | -$1.1M+50.0% | -$2.2M-76.7% | -$1.3M-15.2% | -$1.1M |
| Impairment loss | -$364K+95.1% | -$7.5M | — | — |
| Loss on debt to equity conversion | -$1.3M | — | — | — |
| Other income | $78K+50.0% | $52K-97.5% | $2.1M+664.5% | -$372K |
| Total other income (expense), net | -$2.7M+71.8% | -$9.6M-1236.8% | $846K+157.9% | -$1.5M |
| Loss before income taxes | -$7.5M+53.7% | -$16.3M-168.7% | -$6.1M+37.2% | -$9.6M |
| Net loss | -$7.5M+53.7% | -$16.3M-640.7% | -$2.2M+77.7% | -$9.9M |
| Preferred stock dividends | -$150K+0.0% | -$150K-455.6% | -$27K | — |
| Net loss attributable to common shareholders | -$7.7M+53.2% | -$16.4M-263.9% | -$4.5M+54.2% | -$9.9M |
| Basic net loss per common share | -$7040.00+67.1% | -$21400.00-6014.3% | -$350.00+64.3% | -$980.00 |
| Diluted net loss per common share | -$7040.00+67.1% | -$21400.00 | — | — |
| Basic weighted average common shares outstanding | 1.1M+42.2% | 767K-94.0% | 12.7M+26.7% | 10.0M |
| Diluted weighted average common shares outstanding | 1.1M+42.2% | 767K | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.