| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $27K | -99.9% |
| Cost of Revenue | $264K | -98.0% |
| Gross Profit | -$264K | -102.2% |
| SG&A Expense | $8.0M | -29.4% |
| Operating Income | -$28.2M | -15.6% |
| Interest Expense | $65K | +156.2% |
| Pre-tax Income | -$87.4M | -734.4% |
| Net Income | -$81.6M | -673.4% |
| EPS (Basic) | -$84.21 | — |
| EPS (Diluted) | -$84.21 | -610.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67K | — |
| Inventory | $1.6M | +1435.6% |
| Current Assets | $11.8M | +249.2% |
| Total Assets | $23.8M | -33.9% |
| Current Liabilities | $36.9M | +213.4% |
| Long-term Debt | $206K | +51.9% |
| Total Liabilities | $37.7M | +172.5% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.3M | -44.6% |
| Investing Cash Flow | $123K | +101.4% |
| Financing Cash Flow | $14.1M | -20.0% |
| Stockholders' Equity |
| -$9.6M |
| -142.3% |