| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $191K | +1485.1% |
| Operating Income | -$240K | -1894.9% |
| Pre-tax Income | -$240K | -1552.9% |
| Net Income | -$240K | -1552.9% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $482K | — |
| Inventory | $11.4M | — |
| Current Assets | $11.9M | — |
| Total Assets | $11.9M | — |
| Current Liabilities | $2.9M | — |
| Total Liabilities | $2.9M | — |
| Stockholders' Equity | $9.0M | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$158K | -2561.6% |
| Capital Expenditures | $22K | — |
| Investing Cash Flow | -$22K | — |
| Financing Cash Flow | $662K | — |
| Free Cash Flow | -$180K | — |