| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $69K | +5.5% |
| Gross Profit | $69K | +5.5% |
| R&D Expense | $9K | +3.6% |
| SG&A Expense | $53K | +9.3% |
| Operating Income | -$139K | +7.7% |
| Interest Expense | $18K | +2.1% |
| Income Tax | $0 | — |
| Net Income | -$59K | +70.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | +2.4% |
| Accounts Receivable | $13K | -20.0% |
| Current Assets | $68K | +1.6% |
| Total Assets | $131K | -2.5% |
| Current Liabilities | $936K | -2.0% |
| Total Liabilities | $1.0M | +1.6% |
| Stockholders' Equity | -$239K | -7.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$140K | +3.7% |
| Financing Cash Flow | $142K | -12.1% |