| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $78K | +66.2% |
| Cost of Revenue | $63K | +43.8% |
| Gross Profit | $15K | +370.2% |
| SG&A Expense | $384K | +692.0% |
| Operating Income | -$633K | -1286.7% |
| Interest Expense | $9K | +47.5% |
| Income Tax | $0 | — |
| Net Income | -$1.5M | -2733.3% |
| EPS (Basic) | -$0.05 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Inventory | $992 | -88.1% |
| Current Assets | $76K | -28.7% |
| Total Assets | $78K | -28.3% |
| Current Liabilities | $613K | +451.0% |
| Total Liabilities | $613K | +451.0% |
| Stockholders' Equity | -$536K | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$281K | -2655.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $258K | +324.6% |
| — |