| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $151K | -0.4% |
| Interest Expense | $150 | — |
| Net Income | -$152K | -0.3% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $206 | -97.2% |
| Total Assets | $154K | -4.4% |
| Current Liabilities | $87K | -65.1% |
| Stockholders' Equity | $68K | +177.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$163K | -13.3% |
| Investing Cash Flow | -$7K | +0.0% |
| Financing Cash Flow | $156K | -1.6% |