| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $413K | -74.5% |
| Cost of Revenue | $121K | +195.1% |
| Gross Profit | $312K | -80.8% |
| R&D Expense | $3K | -82.4% |
| SG&A Expense | $1.2M | -30.8% |
| Operating Income | -$886K | -196.3% |
| Interest Expense | $6K | +20.0% |
| Pre-tax Income | -$2.0M | -229.6% |
| Income Tax | $0 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18K | -95.9% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $0 | -100.0% |
| Current Assets | $18K | -96.6% |
| Total Assets | $143K | -92.4% |
| Current Liabilities | $864K | +54.8% |
| Long-term Debt | $145K | -3.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$423K | +12.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |
| — |
| Net Income | -$2.0M | -229.6% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Total Liabilities |
| $1.1M |
| +27.2% |
| Stockholders' Equity | -$919K | -188.7% |