| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +271.7% |
| SG&A Expense | $933K | +215.9% |
| Operating Income | -$18.3M | -2475.6% |
| Interest Expense | $183K | +5.9% |
| Net Income | -$18.1M | -453.1% |
| EPS (Basic) | -$1.09 | +29.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $186K | +4.3% |
| Current Assets | $515K | -24.0% |
| Total Assets | $4.8M | -8.5% |
| Current Liabilities | $3.9M | +38.0% |
| Long-term Debt | $733K | +42.4% |
| Total Liabilities | $6.2M | +17.2% |
| Stockholders' Equity | -$1.4M | -2443.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$583K | -2174.3% |
| Investing Cash Flow | -$10K | +99.3% |
| Financing Cash Flow | $461K | -76.6% |