| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +228.7% |
| Cost of Revenue | $767K | +30.1% |
| Gross Profit | $1.2M | +446.8% |
| R&D Expense | $27K | +166.8% |
| SG&A Expense | $1.6M | +85.1% |
| Operating Income | -$3.9M | +27.1% |
| Interest Expense | $1.2M | +30.6% |
| Net Income | -$4.9M | +28.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $570K | +1023.8% |
| Inventory | $778K | -15.5% |
| Current Assets | $3.4M | +226.1% |
| Total Assets | $13.3M | +654.5% |
| Current Liabilities | $18.4M | +59.9% |
| Long-term Debt | $19.4M | — |
| Total Liabilities | $23.0M | +95.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | +43.9% |
| Investing Cash Flow | -$574K | — |
| Financing Cash Flow | $3.3M | -11.7% |
| Stockholders' Equity |
| -$11.4M |
| -14.5% |