| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.2M | +682.4% |
| Cost of Revenue | $1.0M | +966.5% |
| Gross Profit | $2.2M | +598.6% |
| SG&A Expense | $9.8M | +1302.2% |
| Operating Income | -$7.6M | -1896.6% |
| Pre-tax Income | -$7.6M | -1899.4% |
| Income Tax | $2K | — |
| Net Income | -$7.6M | -1899.9% |
| EPS (Basic) | -$0.03 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $357K | +30.6% |
| Inventory | $3K | — |
| Current Assets | $424K | +19.4% |
| Total Assets | $611K | +18.9% |
| Current Liabilities | $1.6M | +89.8% |
| Total Liabilities | $1.6M | +81.7% |
| Stockholders' Equity | -$929K | -177.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29K | -91.8% |
| Capital Expenditures | $112K | +60.7% |
| Investing Cash Flow | -$112K | -60.7% |
| Financing Cash Flow | $180K | — |
| Free Cash Flow | -$83K | -129.7% |
| -1350.0% |
| EPS (Diluted) | -$0.03 | -1350.0% |