| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $105K | +11.0% |
| Interest Expense | $9K | +6.7% |
| Net Income | -$115K | -10.6% |
| EPS (Basic) | -$0.05 | -25.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Liabilities | $208K | +123.1% |
| Stockholders' Equity | -$208K | -123.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$125K | -90.1% |
| Financing Cash Flow | $125K | +90.1% |