| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Revenue | $506K | +179.0% |
| Cost of Revenue | $117K | +123.4% |
| Gross Profit | $388K | +201.7% |
| SG&A Expense | $2.7M | +130.8% |
| Operating Income | -$5.6M | -65.8% |
| Interest Expense | $121K | +287.9% |
| Net Income | -$5.5M | -72.6% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Short-term Investments | $11K | -0.9% |
| Accounts Receivable | $32K | +114.2% |
| Current Assets | $639K | -69.1% |
| Total Assets | $1.6M | -48.7% |
| Current Liabilities | $3.3M | +176.8% |
| Total Liabilities | $3.6M | +138.3% |
| Stockholders' Equity | -$4.9M | -1507.8% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -37.7% |
| Capital Expenditures | $136K | -74.5% |
| Investing Cash Flow | -$134K | -192.9% |
| Financing Cash Flow | $3.5M | -24.1% |
| Free Cash Flow | -$4.9M | -22.8% |