| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +6.7% |
| Cost of Revenue | $320K | +18.8% |
| Gross Profit | $953K | +3.2% |
| R&D Expense | $999K | -33.1% |
| SG&A Expense | $2.8M | -25.2% |
| Operating Income | -$10.0M | +25.2% |
| Interest Expense | $825K | +103.6% |
| Pre-tax Income | -$10.4M | +23.6% |
| Income Tax | $0 | — |
| Net Income | -$10.4M | +23.6% |
| EPS (Basic) | -$1.78 | +33.1% |
| EPS (Diluted) | -$1.78 | +33.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +227.3% |
| Accounts Receivable | $275K | -39.2% |
| Inventory | $1.2M | +72.1% |
| Current Assets | $4.6M | +33.5% |
| Total Assets | $4.7M | -46.8% |
| Current Liabilities | $1.5M | -63.6% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | +10.3% |
| Capital Expenditures | $13K | — |
| Investing Cash Flow | -$13K | — |
| Financing Cash Flow | $5.5M | +87.3% |
| Free Cash Flow | -$4.2M | +10.0% |
| Total Liabilities |
| $1.7M |
| -68.2% |
| Stockholders' Equity | $2.9M | -10.8% |