| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $108K | — |
| SG&A Expense | $4.3M | +2162.8% |
| Operating Income | -$4.3M | -1691.1% |
| Pre-tax Income | -$4.3M | -1690.9% |
| Net Income | -$4.3M | -1690.9% |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79 | -100.0% |
| Inventory | $11.3M | -0.8% |
| Current Assets | $11.3M | -4.7% |
| Total Assets | $11.7M | -1.5% |
| Current Liabilities | $5.6M | +90.8% |
| Total Liabilities | $5.8M | +99.3% |
| Stockholders' Equity | $5.9M | -34.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$257K | -63.2% |
| Capital Expenditures | $55K | +146.7% |
| Investing Cash Flow | -$30K | -33.8% |
| Financing Cash Flow | -$195K | -129.5% |
| Free Cash Flow | -$312K | -73.5% |