| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.1M | +61.4% |
| Cost of Revenue | $3.2M | +60.4% |
| Gross Profit | -$110K | -37.9% |
| R&D Expense | $633 | -65.6% |
| SG&A Expense | $10.6M | +465.6% |
| Operating Income | -$11.4M | +38.8% |
| Interest Expense | $6K | -56.0% |
| Income Tax | $0 | — |
| Net Income | -$11.8M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $345K | -37.8% |
| Inventory | $948K | +65.3% |
| Current Assets | $10.2M | -18.2% |
| Total Assets | $11.7M | -14.8% |
| Current Liabilities | $1.6M | +38.7% |
| Total Liabilities | $2.0M | +28.6% |
| Stockholders' Equity | $9.7M | -20.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | -5.0% |
| Capital Expenditures | $192K | +66.2% |
| Investing Cash Flow | -$605K | -424.3% |
| Financing Cash Flow | $5.7M | -58.3% |
| Free Cash Flow | -$7.7M | -6.0% |
| +36.4% |
| EPS (Basic) | -$0.61 | +46.0% |