| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $845K | +21.2% |
| R&D Expense | $1.5M | -50.2% |
| SG&A Expense | $2.5M | -51.9% |
| Operating Income | -$4.2M | +53.4% |
| Net Income | -$4.2M | +54.2% |
| EPS (Basic) | -$1.68 | -330.8% |
| EPS (Diluted) | -$1.68 | -330.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $15K | +3.1% |
| Current Assets | $5.5M | -29.1% |
| Total Assets | $6.3M | -28.5% |
| Current Liabilities | $265K | -64.5% |
| Stockholders' Equity | $6.1M | -25.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +51.6% |
| Capital Expenditures | $27K | +63.6% |
| Investing Cash Flow | -$396K | +44.3% |
| Financing Cash Flow | $1.9M | -52.2% |
| Free Cash Flow | -$3.3M | +51.3% |