

| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $703 | -60.8% |
| Income Tax | $0 | — |
| Net Income | -$52K | -43.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $392 | -96.3% |
| Current Assets | $392 | -96.3% |
| Current Liabilities | $66K | +144.1% |
| Total Liabilities | $82K | +90.8% |
| Stockholders' Equity | -$82K | -151.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13K | +64.9% |
| Financing Cash Flow | $3K | -93.8% |