| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $745K | -28.8% |
| Cost of Revenue | $477K | -16.0% |
| Gross Profit | $268K | -43.9% |
| R&D Expense | $50K | -87.3% |
| SG&A Expense | $348K | -14.9% |
| Operating Income | -$2.3M | +82.4% |
| Interest Expense | $11K | -86.5% |
| Pre-tax Income | -$2.4M | +81.7% |
| Income Tax | $0 | — |
| Net Income | -$2.4M | +81.7% |
| EPS (Basic) | -$0.00 | +87.0% |
| EPS (Diluted) | -$0.00 | +87.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $379 | — |
| Inventory | $9K | +21.1% |
| Current Assets | $152K | -48.8% |
| Total Assets | $223K | -34.2% |
| Current Liabilities | $3.8M | +55.5% |
| Total Liabilities | $3.8M | +56.3% |
| Stockholders' Equity | -$3.6M | -71.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +58.8% |
| Capital Expenditures | $9K | -81.1% |
| Investing Cash Flow | -$9K | +81.1% |
| Financing Cash Flow | $1.4M | -43.1% |
| Free Cash Flow | -$1.3M | +59.2% |