| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $0 | — |
| SG&A Expense | $531K | -70.5% |
| Net Income | -$626K | +66.3% |
| EPS (Basic) | -$0.01 | +66.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $125K | +387.5% |
| Total Assets | $125K | +387.5% |
| Current Liabilities | $242K | +515.8% |
| Total Liabilities | $242K | +515.8% |
| Stockholders' Equity | -$118K | -753.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75K | +17.2% |
| Financing Cash Flow | $174K | +77.6% |