| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -42.8% |
| Cost of Revenue | $546K | — |
| Gross Profit | $544K | — |
| R&D Expense | $7.3M | +36.4% |
| SG&A Expense | $6.9M | +53.3% |
| Operating Income | -$18.6M | -82.3% |
| Net Income | -$18.6M | -82.3% |
| EPS (Basic) | -$33.17 | +12.6% |
| EPS (Diluted) | -$33.17 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | -16.1% |
| Short-term Investments | $45K | -3.6% |
| Accounts Receivable | $88K | +638.5% |
| Inventory | $2.5M | — |
| Current Assets | $9.6M | +14.6% |
| Total Assets | $12.8M | +30.7% |
| Current Liabilities | $3.3M | +49.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.6M | -59.2% |
| Capital Expenditures | $39K | +2167.1% |
| Investing Cash Flow | -$673K | — |
| Financing Cash Flow | $15.1M | +38.8% |
| Free Cash Flow | -$15.6M | -59.5% |
| +12.6% |
| Total Liabilities |
| $3.7M |
| +54.2% |
| Stockholders' Equity | $9.1M | +23.1% |