| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $112K | +14.3% |
| Cost of Revenue | $15K | +133.5% |
| Gross Profit | $97K | +5.9% |
| SG&A Expense | $448K | +107.8% |
| Operating Income | -$413K | -113.8% |
| Pre-tax Income | -$413K | -124.0% |
| Income Tax | $0 | — |
| Net Income | -$289K | -56.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $192K | +80.2% |
| Total Assets | $5.3M | +4799.7% |
| Current Liabilities | $1.0M | +203.8% |
| Stockholders' Equity | $4.2M | +1951.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$60K | -284.1% |
| Investing Cash Flow | -$122K | — |
| Financing Cash Flow | $237K | +1746.0% |