| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.5M | -7.3% |
| Cost of Revenue | $3.8M | -8.8% |
| Gross Profit | $667K | +3.0% |
| R&D Expense | $69K | +60.0% |
| SG&A Expense | $6.4M | -23.0% |
| Operating Income | -$5.8M | +24.8% |
| Interest Expense | $50K | +102.0% |
| Income Tax | $0 | — |
| Net Income | -$5.8M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $330K | -22.4% |
| Accounts Receivable | $1.3M | +16.8% |
| Inventory | $2.2M | +34.7% |
| Current Assets | $4.1M | +26.5% |
| Total Assets | $4.1M | +26.5% |
| Current Liabilities | $1.5M | +1443.1% |
| Long-term Debt | $1.1M | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -31.7% |
| Financing Cash Flow | $1.1M | — |
| +24.1% |
| EPS (Basic) | -$0.28 | +34.9% |
| EPS (Diluted) | -$0.28 | +34.9% |
| Total Liabilities |
| $1.5M |
| +1228.1% |
| Stockholders' Equity | $2.6M | -16.9% |