| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $76K | +383.8% |
| Cost of Revenue | $78K | +51.8% |
| R&D Expense | $671K | -41.8% |
| SG&A Expense | $4.4M | -3.3% |
| Operating Income | -$5.0M | +11.6% |
| Interest Expense | $3.1M | +446.1% |
| Net Income | -$7.0M | -32.4% |
| EPS (Basic) | -$2.27 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Inventory | $1.4M | -3.6% |
| Current Assets | $2.0M | -24.9% |
| Total Assets | $2.0M | -24.8% |
| Current Liabilities | $9.5M | +185.1% |
| Total Liabilities | $9.5M | +39.3% |
| Stockholders' Equity | -$7.5M | -79.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | +24.3% |
| Capital Expenditures | $5K | — |
| Investing Cash Flow | -$5K | — |
| Financing Cash Flow | $2.9M | -2.8% |
| Free Cash Flow | -$3.4M | +24.2% |