| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.9M | +4.5% |
| Cost of Revenue | $3.4M | +63.1% |
| Gross Profit | $554K | -67.3% |
| SG&A Expense | $5.3M | -32.9% |
| Operating Income | -$4.7M | +23.4% |
| Interest Expense | $1.1M | -86.2% |
| Pre-tax Income | -$6.3M | +74.4% |
| Net Income | -$6.3M | +74.4% |
| EPS (Basic) | -$0.00 | +99.9% |
| EPS (Diluted) | -$0.00 | +99.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $301K | -44.4% |
| Short-term Investments | $275K | +0.0% |
| Accounts Receivable | $453K | -47.7% |
| Inventory | $1.0M | -69.3% |
| Current Assets | $1.8M | -62.4% |
| Total Assets | $4.6M | -37.7% |
| Current Liabilities | $6.0M | -28.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +81.3% |
| Capital Expenditures | $259K | +680.2% |
| Investing Cash Flow | -$763K | -51.8% |
| Financing Cash Flow | $1.7M | -75.5% |
| Free Cash Flow | -$1.4M | +77.4% |
| Long-term Debt |
| $3.3M |
| +239.3% |
| Total Liabilities | $6.8M | -22.4% |
| Stockholders' Equity | -$2.2M | -55.5% |