| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $66K | +19.4% |
| Operating Income | -$66K | -19.4% |
| Interest Expense | $542 | -96.2% |
| Pre-tax Income | $72K | +163.4% |
| Net Income | -$72K | -363.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $893 | -61.0% |
| Total Assets | $13K | -12.4% |
| Current Liabilities | $101K | +175.5% |
| Total Liabilities | $101K | +175.5% |
| Stockholders' Equity | -$88K | -296.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | -27.9% |
| Financing Cash Flow | $40K | +25.9% |