| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.6M | — |
| Cost of Revenue | $809K | — |
| Gross Profit | $796K | — |
| SG&A Expense | $2.5M | — |
| Operating Income | -$1.9M | — |
| Net Income | -$2.3M | — |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +412.9% |
| Accounts Receivable | $467K | +100.1% |
| Inventory | $672K | +0.0% |
| Current Assets | $3.2M | +84.9% |
| Total Assets | $7.5M | +22.8% |
| Current Liabilities | $1.5M | -61.9% |
| Total Liabilities | $3.7M | -13.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Capital Expenditures | $10K | — |
| Investing Cash Flow | -$10K | — |
| Financing Cash Flow | $3.2M | — |
| Free Cash Flow | -$1.6M | — |
| Stockholders' Equity |
| $3.7M |
| +114.0% |