| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +29.7% |
| Operating Income | -$1.1M | -29.7% |
| Pre-tax Income | -$286K | +65.1% |
| Net Income | -$286K | +65.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111K | -85.3% |
| Current Assets | $111K | -87.5% |
| Total Assets | $58.9M | +0.8% |
| Current Liabilities | $665K | +660.1% |
| Total Liabilities | $3.5M | +23.9% |
| Stockholders' Equity | -$3.4M | -168.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$644K | +29.7% |
| Investing Cash Flow | -$57.5M | +0.0% |
| Financing Cash Flow | $59.1M | +0.0% |