| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $3.0M | +30.5% |
| SG&A Expense | $3.9M | +188.0% |
| Operating Income | -$6.8M | -89.0% |
| Interest Expense | $12K | +0.0% |
| Net Income | -$6.8M | +77.4% |
| EPS (Basic) | -$0.29 | +89.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Total Assets | $15.6M | -28.1% |
| Total Liabilities | $513K | +112.1% |
| Stockholders' Equity | $15.1M | -29.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.4M | -11.6% |
| Financing Cash Flow | $21.8M | +0.0% |