| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.8M | +42.8% |
| Cost of Revenue | $2.7M | +39.6% |
| Gross Profit | $1.1M | +51.2% |
| SG&A Expense | $1.9M | -12.2% |
| Operating Income | -$1.6M | +31.2% |
| Interest Expense | $233K | +0.0% |
| Net Income | $956K | +119.0% |
| EPS (Basic) | $0.01 | +116.7% |
| EPS (Diluted) | $0.01 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $367K | -46.4% |
| Accounts Receivable | $29K | -7.6% |
| Inventory | $0 | — |
| Current Assets | $419K | -42.6% |
| Total Assets | $2.4M | -30.4% |
| Current Liabilities | $3.3M | -65.7% |
| Long-term Debt | $1.1M | +0.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$317K | +63.0% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | -100.0% |
| +116.7% |
| Total Liabilities |
| $3.8M |
| -64.4% |
| Stockholders' Equity | -$1.4M | +80.4% |