| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| R&D Expense | $154K | -17.1% |
| SG&A Expense | $2.3M | +95.7% |
| Operating Income | -$2.5M | -80.4% |
| Interest Expense | $1.2M | -27.8% |
| Income Tax | $0 | — |
| Net Income | -$4.7M | -175.4% |
| EPS (Basic) | -$0.23 | -130.0% |
| EPS (Diluted) | -$0.23 | -130.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21K | -66.7% |
| Total Assets | $62K | -50.2% |
| Current Liabilities | $7.9M | +64.5% |
| Total Liabilities | $7.9M | +64.5% |
| Stockholders' Equity | -$7.8M | -67.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$625K | +30.9% |
| Financing Cash Flow | $582K | -26.1% |