| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $301 | +38.1% |
| Operating Income | -$578K | -219.8% |
| Interest Expense | $12K | — |
| Pre-tax Income | -$590K | -246.5% |
| Net Income | -$590K | -246.5% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180K | — |
| Current Assets | $180K | — |
| Total Assets | $180K | — |
| Current Liabilities | $933K | +453.2% |
| Total Liabilities | $933K | +453.2% |
| Stockholders' Equity | -$753K | -346.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$250K | — |
| Financing Cash Flow | $430K | — |