| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Pre-tax Income | $4.4M | — |
| Income Tax | $32K | — |
| Net Income | $4.4M | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $252K | -18.9% |
| Current Assets | $515K | +65.7% |
| Total Assets | $175.9M | — |
| Current Liabilities | $796K | +820.0% |
| Total Liabilities | $8.5M | +2102.5% |
| Stockholders' Equity | -$7.7M | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$999K | — |
| Investing Cash Flow | -$175.1M | — |
| Financing Cash Flow | $176.0M | — |