| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $853K | +2362.3% |
| Pre-tax Income | -$819K | -2266.4% |
| Net Income | -$819K | -2266.4% |
| EPS (Basic) | -$1.56 | -5100.0% |
| EPS (Diluted) | $0.87 | — |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $754K | +888.6% |
| Current Assets | $889K | +1064.3% |
| Total Assets | $58.4M | — |
| Current Liabilities | $87K | +1.8% |
| Total Liabilities | $2.8M | +3204.5% |
| Stockholders' Equity | -$2.0M | — |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$915K | -3143.8% |
| Investing Cash Flow | -$57.5M | — |
| Financing Cash Flow | $59.1M | — |