| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $28K | +468.8% |
| Cost of Revenue | $26K | +603.6% |
| Gross Profit | $2K | +77.7% |
| Operating Income | -$3.0M | +19.0% |
| Interest Expense | $501K | -10.9% |
| Pre-tax Income | -$3.5M | +16.2% |
| Income Tax | $0 | — |
| Net Income | -$3.5M | +16.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189K | -24.3% |
| Inventory | $64K | +31.4% |
| Total Assets | $261K | -21.5% |
| Current Liabilities | $980K | +9.3% |
| Total Liabilities | $1.1M | -35.8% |
| Stockholders' Equity | -$819K | +39.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$884K | -8.0% |
| Financing Cash Flow | $824K | -16.2% |