| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +1.8% |
| Cost of Revenue | $2.0M | +31.8% |
| Gross Profit | $418K | -51.9% |
| SG&A Expense | $2.2M | -23.1% |
| Operating Income | -$1.8M | +8.4% |
| Pre-tax Income | -$2.7M | -242.0% |
| Net Income | -$2.7M | -42.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $186K | -81.1% |
| Accounts Receivable | $420K | +227.1% |
| Inventory | $93K | +50.3% |
| Current Assets | $704K | -41.6% |
| Total Assets | $739K | -49.3% |
| Current Liabilities | $16.5M | +3.7% |
| Total Liabilities | $16.6M | +2.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -4.3% |
| Investing Cash Flow | -$45K | +0.0% |
| Financing Cash Flow | $845K | -65.4% |
| Stockholders' Equity |
| -$16.6M |
| -12.0% |