| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $112K | — |
| Cost of Revenue | $111K | +6270.7% |
| Gross Profit | $220 | +114.9% |
| SG&A Expense | $1.3M | +37.5% |
| Operating Income | -$1.8M | -11.8% |
| Pre-tax Income | -$409K | -16.5% |
| Income Tax | $3K | +0.0% |
| Net Income | -$409K | -15.5% |
| EPS (Basic) | -$0.01 | -14.8% |
| EPS (Diluted) | -$0.01 | -14.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47K | -99.9% |
| Accounts Receivable | $10K | +0.0% |
| Inventory | $41K | -92.2% |
| Current Assets | $41.0M | -10.1% |
| Total Assets | $45.1M | -11.2% |
| Current Liabilities | $6.0M | -24.8% |
| Stockholders' Equity | $39.1M | -8.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.3M | -2098.0% |