| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $267 | -100.0% |
| Cost of Revenue | $2K | -99.9% |
| Gross Profit | -$1K | -100.0% |
| SG&A Expense | $935K | -20.0% |
| Operating Income | -$1.6M | -188.4% |
| Pre-tax Income | -$351K | -117.4% |
| Income Tax | $3K | -99.6% |
| Net Income | -$354K | -127.4% |
| EPS (Basic) | -$0.01 | -127.4% |
| EPS (Diluted) | -$0.01 | -127.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.8M | +1.0% |
| Accounts Receivable | $10K | -99.6% |
| Inventory | $521K | -31.6% |
| Current Assets | $45.6M | -4.5% |
| Total Assets | $50.7M | -5.8% |
| Current Liabilities | $7.9M | -12.8% |
| Stockholders' Equity | $42.8M | -4.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.1M | -61.9% |
| Capital Expenditures | $9K | +0.0% |
| Investing Cash Flow | -$14K | +0.0% |
| Free Cash Flow | $2.1M | -62.0% |