| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $8.9M | — |
| Cost of Revenue | $6.9M | — |
| Gross Profit | $2.0M | — |
| Interest Expense | $669K | — |
| Pre-tax Income | -$24.2M | -193.4% |
| Income Tax | $0 | — |
| Net Income | -$21.3M | -157.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -76.9% |
| Inventory | $2.7M | — |
| Current Assets | $7.6M | +15.8% |
| Total Assets | $12.8M | +93.8% |
| Current Liabilities | $14.7M | +3031.7% |
| Total Liabilities | $14.7M | +3031.7% |
| Stockholders' Equity | -$2.0M | -132.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.9M | -202.7% |
| Investing Cash Flow | -$4.3M | — |
| Financing Cash Flow | $7.2M | -21.1% |