| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $105K | -46.5% |
| Cost of Revenue | $1.6M | +1000.7% |
| Gross Profit | -$1.5M | -2989.4% |
| SG&A Expense | $3.3M | +1002.1% |
| Operating Income | -$4.7M | -1843.7% |
| Interest Expense | $191K | +852.5% |
| Pre-tax Income | -$4.9M | -1730.5% |
| Net Income | -$4.9M | -1730.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $918 | — |
| Inventory | $116K | +1378.8% |
| Current Assets | $197K | -59.3% |
| Total Assets | $336K | -46.0% |
| Current Liabilities | $2.8M | +537.7% |
| Long-term Debt | $1.2M | +109.9% |
| Total Liabilities | $4.2M | +284.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -349.5% |
| Capital Expenditures | $17K | +33.0% |
| Investing Cash Flow | -$17K | -33.0% |
| Financing Cash Flow | $1.2M | +57.6% |
| Free Cash Flow | -$1.5M | -337.7% |
| Stockholders' Equity |
| -$3.8M |
| -712.6% |