| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $5K | +0.6% |
| SG&A Expense | $20K | +58.7% |
| Operating Income | -$15K | -96.9% |
| Income Tax | $0 | — |
| Net Income | -$15K | -96.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -41.2% |
| Current Assets | $14K | -11.6% |
| Total Assets | $18K | +11.5% |
| Total Liabilities | $7K | -23.5% |
| Stockholders' Equity | $11K | +61.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21K | -443.0% |
| Investing Cash Flow | -$5K | — |
| Financing Cash Flow | $19K | +14.8% |