| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $134K | — |
| Operating Income | -$381K | — |
| Net Income | -$247K | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $310K | — |
| Total Assets | $93.9M | — |
| Current Liabilities | $83K | — |
| Total Liabilities | $3.3M | — |
| Stockholders' Equity | -$2.5M | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$182K | — |
| Investing Cash Flow | -$92.9M | — |
| Financing Cash Flow | $93.4M | — |