| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.0M | -43.7% |
| Cost of Revenue | $253K | -58.0% |
| Gross Profit | $755K | -36.3% |
| R&D Expense | $200K | -9.1% |
| SG&A Expense | $11.0M | +133.5% |
| Operating Income | -$20.1M | -124.6% |
| Interest Expense | $438K | -79.4% |
| Pre-tax Income | -$22.5M | -103.7% |
| Net Income | -$22.5M | -103.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26K | -70.4% |
| Accounts Receivable | $80K | -93.7% |
| Inventory | $1.6M | +2549.9% |
| Current Assets | $1.7M | +16.7% |
| Total Assets | $12.9M | +61.4% |
| Current Liabilities | $8.3M | -35.2% |
| Total Liabilities | $9.8M | -23.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | -114.8% |
| Investing Cash Flow | -$1.5M | — |
| Financing Cash Flow | $8.2M | +174.5% |
| Stockholders' Equity |
| $3.1M |
| +165.2% |