| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $5.3M | +1311.8% |
| SG&A Expense | $4.2M | +937.8% |
| Operating Income | -$11.0M | -400.7% |
| Interest Expense | $139K | +1767.8% |
| Net Income | -$15.9M | -487.7% |
| EPS (Basic) | -$0.05 | -400.0% |
| EPS (Diluted) | -$0.05 | -400.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | +16.5% |
| Total Assets | $1.3M | +10.8% |
| Current Liabilities | $4.1M | +1284.1% |
| Total Liabilities | $4.2M | +861.2% |
| Stockholders' Equity | -$164K | -123.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.9M | -584.4% |
| Capital Expenditures | $20K | — |
| Investing Cash Flow | -$135K | — |
| Financing Cash Flow | $7.2M | +270.2% |
| Free Cash Flow | -$6.9M | -586.3% |