| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $657K | +206.1% |
| Operating Income | -$1.3M | -94.0% |
| Interest Expense | $280K | +27.0% |
| Net Income | -$2.2M | -57.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $133K | -15.5% |
| Total Assets | $133K | -15.5% |
| Current Liabilities | $798K | -6.5% |
| Total Liabilities | $2.3M | +56.3% |
| Stockholders' Equity | -$2.2M | -64.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -168.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $1.1M | +89.2% |