| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Net Income | -$58K | -45.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92 | +0.0% |
| Total Assets | $3K | +0.0% |
| Total Liabilities | $725K | +8.2% |
| Stockholders' Equity | -$725K | -8.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | -44.9% |
| Financing Cash Flow | $43K | +44.3% |