| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.6M | +190.1% |
| Cost of Revenue | $41K | +105.0% |
| Gross Profit | $1.6M | +201.9% |
| R&D Expense | $17K | -19.0% |
| SG&A Expense | $1.7M | +36.7% |
| Operating Income | -$299K | +60.0% |
| Interest Expense | $5K | -16.7% |
| Net Income | -$619K | +4.6% |
| EPS (Basic) | $0.00 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $441K | -67.6% |
| Accounts Receivable | $1K | -83.3% |
| Inventory | $48K | +92.0% |
| Current Assets | $528K | -62.1% |
| Total Assets | $1.9M | +2.2% |
| Current Liabilities | $558K | -68.9% |
| Total Liabilities | $835K | -62.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$484K | -93.6% |
| Capital Expenditures | $128K | +0.0% |
| Investing Cash Flow | -$1.2M | -855.5% |
| Financing Cash Flow | $785K | -20.1% |
| Free Cash Flow | -$612K | -61.9% |
| — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $1.0M |
| +352.1% |