| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $16K | +35.3% |
| Cost of Revenue | $51K | +95.9% |
| R&D Expense | $1.2M | -14.8% |
| SG&A Expense | $4.5M | -9.8% |
| Operating Income | -$5.7M | +10.5% |
| Interest Expense | $567K | +276.7% |
| Net Income | -$5.3M | +15.5% |
| EPS (Basic) | -$0.02 | +33.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Inventory | $1.4M | +29.4% |
| Current Assets | $2.6M | -29.2% |
| Total Assets | $2.6M | -29.2% |
| Current Liabilities | $3.3M | +92.2% |
| Total Liabilities | $6.8M | +44.5% |
| Stockholders' Equity | -$4.2M | -308.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | +25.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $2.9M | -59.6% |
| Free Cash Flow | -$4.5M | +25.3% |