| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +187.5% |
| Cost of Revenue | $930K | — |
| Gross Profit | $327K | — |
| SG&A Expense | $8.0M | +63.1% |
| Operating Income | -$12.6M | -51.1% |
| Net Income | -$10.6M | -28.0% |
| EPS (Basic) | -$10.58 | -1756.1% |
| EPS (Diluted) | -$10.58 | +6.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -81.3% |
| Accounts Receivable | $294K | — |
| Inventory | $980K | — |
| Current Assets | $3.9M | -64.5% |
| Total Assets | $10.4M | -16.2% |
| Current Liabilities | $5.9M | +26.2% |
| Total Liabilities | $6.7M | +14.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.4M | -119.7% |
| Investing Cash Flow | -$694K | +21.1% |
| Financing Cash Flow | $1.4M | — |
| Stockholders' Equity |
| $3.8M |
| -42.7% |