| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $256K | +10.9% |
| SG&A Expense | $1.7M | +9.9% |
| Operating Income | -$2.0M | -9.9% |
| Interest Expense | $569K | +26.6% |
| Pre-tax Income | -$2.7M | -26.8% |
| Income Tax | -$55K | +51.5% |
| Net Income | -$2.7M | -9.9% |
| EPS (Basic) | -$0.05 | +93.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +80.4% |
| Current Assets | $15K | +127.9% |
| Total Assets | $82K | +523.2% |
| Current Liabilities | $3.1M | -0.6% |
| Long-term Debt | $984K | +57.6% |
| Total Liabilities | $3.1M | +0.8% |
| Stockholders' Equity | -$3.0M | +1.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -25.4% |
| Financing Cash Flow | $1.5M | +40.9% |