| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $437K | -77.9% |
| SG&A Expense | $4.9M | +46.5% |
| Operating Income | -$8.3M | -49.6% |
| Net Income | -$8.3M | -18.0% |
| EPS (Basic) | -$0.57 | +16.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.2M | -34.5% |
| Current Assets | $10.9M | -40.3% |
| Total Assets | $12.4M | -43.5% |
| Current Liabilities | $4.7M | +26.6% |
| Total Liabilities | $5.8M | -15.3% |
| Stockholders' Equity | $6.6M | -56.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | +70.3% |
| Investing Cash Flow | -$880K | — |
| Financing Cash Flow | $23.4M | +0.0% |