| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $17.1M | +9652.8% |
| Cost of Revenue | $16.1M | — |
| Gross Profit | $956K | +916.6% |
| R&D Expense | $1.3M | +47.9% |
| SG&A Expense | $5.6M | +57.7% |
| Operating Income | -$7.2M | -48.9% |
| Interest Expense | $28K | +0.0% |
| Pre-tax Income | -$7.1M | -45.6% |
| Net Income | -$6.5M | -40.3% |
| EPS (Basic) | -$0.27 | -22.7% |
| EPS (Diluted) | -$0.27 | -22.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $259K | — |
| Inventory | $211K | +8.8% |
| Current Assets | $1.3M | +41.9% |
| Total Assets | $3.8M | -3.6% |
| Current Liabilities | $2.1M | -34.8% |
| Total Liabilities | $2.2M | -43.5% |
| Stockholders' Equity | $2.5M | +667.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | -30.2% |
| Investing Cash Flow | -$1.1M | -571.9% |
| Financing Cash Flow | $6.4M | +160.5% |