| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $444K | -36.8% |
| SG&A Expense | $493K | +2.7% |
| Operating Income | -$1.9M | +23.1% |
| Interest Expense | $19K | -89.5% |
| Net Income | -$2.5M | +27.5% |
| EPS (Basic) | -$0.03 | +72.7% |
| EPS (Diluted) | -$0.03 | +72.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $94K | -14.5% |
| Inventory | $332K | -14.5% |
| Current Assets | $844K | -46.3% |
| Total Assets | $844K | -46.3% |
| Current Liabilities | $578K | +25.0% |
| Total Liabilities | $947K | +104.7% |
| Stockholders' Equity | $266K | -76.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -43.8% |
| Financing Cash Flow | $1.3M | -42.7% |