| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -78.1% |
| SG&A Expense | $6.3M | +58.1% |
| Operating Income | -$31.5M | -252.5% |
| Interest Expense | $56K | — |
| Pre-tax Income | -$42.9M | -519.1% |
| Net Income | -$43.1M | -522.4% |
| EPS (Basic) | -$4.85 | — |
| EPS (Diluted) | -$4.85 | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $828K | +490.3% |
| Inventory | $17K | -84.3% |
| Current Assets | $3.6M | +1613.2% |
| Total Assets | $12.3M | +5671.3% |
| Current Liabilities | $23.6M | — |
| Long-term Debt | $313K | — |
| Total Liabilities | $25.4M | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.7M | -1515.6% |
| Investing Cash Flow | -$4.1M | -802.4% |
| Financing Cash Flow | $12.4M | — |
| Stockholders' Equity |
| -$16.3M |
| -8638.2% |