| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $2.8M | +154.0% |
| Pre-tax Income | -$10.9M | -148.0% |
| Net Income | -$10.9M | -148.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -38.8% |
| Current Assets | $5.7M | -22.6% |
| Total Assets | $22.8M | -7.0% |
| Current Liabilities | $5.1M | +29.4% |
| Total Liabilities | $5.1M | -52.9% |
| Stockholders' Equity | $17.7M | +29.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | -30.1% |
| Investing Cash Flow | -$16K | +99.7% |
| Financing Cash Flow | $4.3M | -76.2% |