| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.0M | -25.0% |
| Cost of Revenue | $568K | -34.6% |
| Gross Profit | $477K | -9.0% |
| R&D Expense | $391K | — |
| SG&A Expense | $409K | -42.8% |
| Operating Income | -$13.0M | -312.6% |
| Interest Expense | $80K | -63.7% |
| Pre-tax Income | -$13.0M | -293.9% |
| Income Tax | $0 | — |
| Net Income | -$13.0M | -293.9% |
| EPS (Basic) | -$0.01 | -91.1% |
| EPS (Diluted) | -$0.01 | -91.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $7K | — |
| Current Assets | $297K | -67.2% |
| Total Assets | $339K | -62.7% |
| Current Liabilities | $2.4M | -42.9% |
| Total Liabilities | $2.4M | -42.9% |
| Stockholders' Equity | -$2.1M | +37.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -164.8% |
| Capital Expenditures | $50K | — |
| Investing Cash Flow | -$50K | — |
| Financing Cash Flow | $2.4M | +17.8% |
| Free Cash Flow | -$3.2M | -169.1% |