| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $463K | -44.2% |
| Cost of Revenue | $371K | -38.0% |
| Gross Profit | $92K | -60.2% |
| SG&A Expense | $1.2M | — |
| Operating Income | -$1.1M | — |
| Pre-tax Income | -$1.1M | -64.9% |
| Income Tax | -$391 | — |
| Net Income | -$1.1M | — |
| EPS (Basic) | -$0.15 | -36.4% |
| EPS (Diluted) | -$0.15 | -36.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $286K | +40.3% |
| Accounts Receivable | $25K | -98.1% |
| Inventory | $369K | +21.1% |
| Current Assets | $845K | -91.1% |
| Total Assets | $893K | -91.2% |
| Current Liabilities | $3.9M | — |
| Total Liabilities | $3.9M | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.6M | — |
| Capital Expenditures | $1K | -98.8% |
| Investing Cash Flow | -$1K | +98.8% |
| Financing Cash Flow | $9.7M | — |
| Free Cash Flow | -$9.6M | -9146.3% |
| Stockholders' Equity |
| -$3.0M |
| — |