| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $17K | +0.8% |
| Operating Income | -$17K | -0.8% |
| Income Tax | $0 | — |
| Net Income | $17K | +200.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | +21.4% |
| Current Assets | $16K | +21.4% |
| Total Assets | $16K | +21.4% |
| Current Liabilities | $229K | +9.6% |
| Total Liabilities | $229K | +9.6% |
| Stockholders' Equity | -$213K | -8.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17K | -0.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $20K | -20.0% |