| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $7.0M | — |
| Interest Expense | $2K | — |
| Pre-tax Income | -$8.3M | -7189.0% |
| Income Tax | $0 | — |
| Net Income | -$8.3M | -7191.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Total Assets | $6.6M | — |
| Current Liabilities | $470K | +66.4% |
| Total Liabilities | $470K | +66.4% |
| Stockholders' Equity | $6.1M | +2263.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | — |
| Investing Cash Flow | -$31K | — |
| Financing Cash Flow | $9.1M | — |