| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $56K | -97.5% |
| Cost of Revenue | $39K | +2.8% |
| Gross Profit | $17K | -99.2% |
| R&D Expense | $62K | -24.2% |
| SG&A Expense | $74K | -84.2% |
| Operating Income | -$1.2M | -464.5% |
| Interest Expense | $70K | +667.6% |
| Pre-tax Income | -$1.5M | -554.1% |
| Net Income | -$1.5M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127K | -63.7% |
| Accounts Receivable | $6K | -94.1% |
| Current Assets | $144K | -77.9% |
| Total Assets | $293K | -73.4% |
| Current Liabilities | $1.1M | -10.8% |
| Total Liabilities | $1.4M | -44.4% |
| Stockholders' Equity | -$1.1M | +21.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$828K | -1001.5% |
| Capital Expenditures | $158K | +4903.6% |
| Investing Cash Flow | -$88K | -390.4% |
| Financing Cash Flow | $1.0M | — |
| Free Cash Flow | -$985K | -1158.7% |
| -554.1% |