| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $239K | +606.9% |
| Cost of Revenue | $201K | — |
| Gross Profit | $38K | +12.0% |
| R&D Expense | $191K | -53.2% |
| SG&A Expense | $5.9M | -88.1% |
| Operating Income | -$11.3M | +79.3% |
| Interest Expense | $22K | -96.9% |
| Pre-tax Income | -$16.0M | +81.5% |
| Net Income | -$16.0M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $17K | +20.4% |
| Inventory | $26K | -62.8% |
| Current Assets | $1.9M | -61.0% |
| Total Assets | $32.6M | -14.0% |
| Current Liabilities | $11.2M | -48.6% |
| Total Liabilities | $32.7M | +31.3% |
| Stockholders' Equity | -$45.7M | -37.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | +53.4% |
| Investing Cash Flow | -$1.8M | +78.1% |
| Financing Cash Flow | $6.2M | -72.6% |
| +81.5% |
| EPS (Basic) | -$0.02 | +87.5% |