| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $1.1M | — |
| SG&A Expense | $1.9M | — |
| Interest Expense | $1K | — |
| Pre-tax Income | -$3.5M | — |
| Income Tax | $800 | — |
| Net Income | -$3.5M | — |
| EPS (Basic) | -$0.32 | — |
| EPS (Diluted) | -$0.32 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -44.9% |
| Current Assets | $4.4M | -40.7% |
| Total Assets | $5.9M | -34.7% |
| Current Liabilities | $372K | +29.7% |
| Long-term Debt | $459K | -24.9% |
| Total Liabilities | $831K | -7.4% |
| Stockholders' Equity | $5.1M | -37.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | — |
| Investing Cash Flow | -$956K | — |
| Financing Cash Flow | $162K | — |