| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $204K | +95.2% |
| Cost of Revenue | $36K | -97.8% |
| Gross Profit | $169K | +111.4% |
| SG&A Expense | $661K | -79.7% |
| Operating Income | -$493K | +89.6% |
| Interest Expense | $320K | +67.5% |
| Pre-tax Income | -$777K | +84.2% |
| Net Income | -$777K | +84.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $108K | -6.6% |
| Current Assets | $179K | -8.7% |
| Total Assets | $299K | -11.0% |
| Current Liabilities | $3.1M | +12.1% |
| Long-term Debt | $1.5M | +24.9% |
| Total Liabilities | $4.8M | +15.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$753K | +49.1% |
| Capital Expenditures | $44K | +163.6% |
| Investing Cash Flow | -$44K | -163.6% |
| Financing Cash Flow | $789K | -32.1% |
| Free Cash Flow | -$797K | +46.7% |
| Stockholders' Equity |
| -$4.5M |
| -17.1% |