| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $133K | -69.9% |
| SG&A Expense | $543K | +10.2% |
| Operating Income | -$1.8M | +6.2% |
| Interest Expense | $171K | +252.9% |
| Net Income | -$5.7M | -127.9% |
| EPS (Basic) | -$0.07 | -133.3% |
| EPS (Diluted) | -$0.07 | -133.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $33K | -64.3% |
| Inventory | $276K | -16.7% |
| Current Assets | $447K | -47.1% |
| Total Assets | $447K | -47.1% |
| Current Liabilities | $2.2M | +280.1% |
| Stockholders' Equity | -$1.8M | -759.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +41.4% |
| Financing Cash Flow | $976K | -25.4% |