| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $82K | -95.4% |
| Operating Income | -$319K | +82.2% |
| Income Tax | $0 | — |
| Net Income | $269K | +117.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $50K | — |
| Total Assets | $51K | +4355.4% |
| Current Liabilities | $1.4M | -22.5% |
| Stockholders' Equity | -$1.3M | +25.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$319K | +62.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $337K | -63.7% |