| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $167K | — |
| Operating Income | -$200K | — |
| Net Income | -$85K | — |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $483K | — |
| Current Assets | $593K | — |
| Total Assets | $79.5M | — |
| Current Liabilities | $121K | -47.0% |
| Total Liabilities | $2.9M | +1146.5% |
| Stockholders' Equity | -$2.2M | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$265K | — |
| Investing Cash Flow | -$78.8M | — |
| Financing Cash Flow | $79.5M | — |