| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $2K | +202.4% |
| Operating Income | -$30K | -989.0% |
| Interest Expense | $8K | — |
| Net Income | -$39K | -351.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | +1404.4% |
| Inventory | $8K | — |
| Current Assets | $22K | +2317.2% |
| Total Assets | $29K | +3108.0% |
| Current Liabilities | $248K | +35.5% |
| Stockholders' Equity | -$219K | -20.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29K | -100.3% |
| Investing Cash Flow | -$10K | — |
| Financing Cash Flow | $52K | +417.2% |