| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| SG&A Expense | $285K | +70.8% |
| Operating Income | -$1.2M | +52.7% |
| Interest Expense | $0 | -100.0% |
| Net Income | -$1.3M | +72.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $325 | -99.9% |
| Current Assets | $2K | -99.4% |
| Total Assets | $2K | -99.4% |
| Current Liabilities | $1.7M | +6.5% |
| Total Liabilities | $2.1M | +33.4% |
| Stockholders' Equity | -$2.1M | -63.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$527K | +64.5% |
| Investing Cash Flow | -$20K | — |
| Financing Cash Flow | $389K | -54.4% |