| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $18K | — |
| R&D Expense | $4.8M | -31.4% |
| SG&A Expense | $1.2M | +27.0% |
| Operating Income | -$6.9M | +23.2% |
| Interest Expense | $68K | -56.1% |
| Income Tax | $0 | — |
| Net Income | -$7.0M | +49.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -62.7% |
| Current Assets | $4.0M | -63.0% |
| Total Assets | $10.4M | -27.4% |
| Current Liabilities | $4.8M | -26.5% |
| Total Liabilities | $5.6M | -16.8% |
| Stockholders' Equity | $4.7M | -37.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.3M | +33.9% |
| Investing Cash Flow | -$4.1M | -5566.7% |
| Financing Cash Flow | $4.0M | -71.1% |