| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $92K | — |
| Cost of Revenue | $90K | — |
| Gross Profit | $2K | — |
| SG&A Expense | $236K | — |
| Operating Income | -$234K | — |
| Income Tax | $0 | — |
| Net Income | -$234K | — |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $214K | -22.2% |
| Current Assets | $244K | -18.9% |
| Total Assets | $900K | +124.6% |
| Current Liabilities | $55K | +322.5% |
| Total Liabilities | $288K | +2099.9% |
| Stockholders' Equity | $612K | +57.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$183K | — |
| Investing Cash Flow | -$556K | — |
| Financing Cash Flow | $678K | — |