| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $47K | +66.5% |
| Cost of Revenue | $48K | +86.2% |
| Gross Profit | -$1K | -159.8% |
| Operating Income | -$3.1M | -4.0% |
| Interest Expense | $645K | +28.8% |
| Pre-tax Income | -$3.5M | +1.3% |
| Income Tax | $0 | — |
| Net Income | -$3.5M | +1.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58K | -69.6% |
| Inventory | $65K | +1.6% |
| Total Assets | $158K | -39.5% |
| Current Liabilities | $1.4M | +47.1% |
| Total Liabilities | $1.6M | +47.6% |
| Stockholders' Equity | -$1.4M | -75.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$678K | +23.4% |
| Financing Cash Flow | $546K | -33.7% |