| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $62K | — |
| Cost of Revenue | $42K | — |
| Gross Profit | -$20K | — |
| Operating Income | -$1.3M | -172.8% |
| Interest Expense | $0 | — |
| Income Tax | $0 | — |
| Net Income | -$1.3M | -176.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104 | — |
| Current Assets | $57K | — |
| Total Assets | $898K | — |
| Current Liabilities | $139K | +201.3% |
| Total Liabilities | $139K | +201.3% |
| Stockholders' Equity | $759K | +1746.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$233K | — |
| Capital Expenditures | $446K | — |
| Investing Cash Flow | -$446K | — |
| Financing Cash Flow | $679K | — |
| Free Cash Flow | -$679K | — |