| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +0.0% |
| Cost of Revenue | $1.5M | +19.3% |
| Gross Profit | $1.4M | -20.9% |
| SG&A Expense | $2.4M | +21.9% |
| Operating Income | -$1.5M | -124.7% |
| Interest Expense | $615K | +1129.0% |
| Pre-tax Income | $269K | -29.9% |
| Income Tax | $24K | — |
| Net Income | $245K | -36.2% |
| EPS (Basic) | $0.01 | +0.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $186K | -23.7% |
| Accounts Receivable | $173K | -67.7% |
| Inventory | $512K | +2.4% |
| Current Assets | $3.8M | +113.6% |
| Total Assets | $14.2M | +98.3% |
| Current Liabilities | $3.9M | +19.8% |
| Total Liabilities | $9.1M | +165.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$169K | +9.8% |
| Capital Expenditures | $3.2M | +85.5% |
| Investing Cash Flow | -$5.2M | -183.3% |
| Financing Cash Flow | $5.3M | +162.6% |
| Free Cash Flow | -$3.4M | -76.1% |
| Stockholders' Equity |
| $5.1M |
| +36.7% |