| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $7K | — |
| Cost of Revenue | $5K | — |
| Gross Profit | $3K | — |
| SG&A Expense | $5.8M | +66.2% |
| Operating Income | -$5.8M | -68.4% |
| Interest Expense | $2.0M | -4.8% |
| Net Income | -$9.0M | -53.5% |
| EPS (Basic) | -$0.71 | -4.4% |
| EPS (Diluted) | -$0.71 | -4.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +3035.8% |
| Accounts Receivable | $7K | — |
| Current Assets | $3.8M | +101.3% |
| Total Assets | $8.8M | +89.5% |
| Current Liabilities | $2.7M | -53.4% |
| Long-term Debt | $19K | — |
| Total Liabilities | $4.1M | -56.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | -76.4% |
| Investing Cash Flow | -$266K | -679.6% |
| Financing Cash Flow | $6.2M | +175.2% |
| Stockholders' Equity |
| $4.7M |
| +197.9% |