| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $193K | — |
| Cost of Revenue | $109K | — |
| R&D Expense | $2.2M | +104.5% |
| SG&A Expense | $2.6M | +36.9% |
| Operating Income | -$5.5M | -47.6% |
| Pre-tax Income | -$5.4M | -55.9% |
| Net Income | -$5.4M | -55.9% |
| EPS (Basic) | -$0.47 | -46.9% |
| EPS (Diluted) | -$0.47 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $189K | — |
| Current Assets | $5.3M | +20.4% |
| Total Assets | $7.2M | +20.8% |
| Current Liabilities | $757K | +103.3% |
| Long-term Debt | $296K | -35.4% |
| Total Liabilities | $1.1M | +26.8% |
| Stockholders' Equity | $6.1M | +19.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -61.5% |
| Investing Cash Flow | -$673K | +29.6% |
| Financing Cash Flow | $5.6M | +3383.9% |
| -46.9% |