| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.2M | +2.9% |
| Interest Expense | $325K | -28.3% |
| Pre-tax Income | -$40K | -113.8% |
| Income Tax | -$31K | -188.9% |
| Net Income | -$9K | -103.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Total Assets | $149.6M | +17.6% |
| Total Liabilities | $126.2M | +23.9% |
| Stockholders' Equity | $23.4M | -8.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$538K | -285.3% |
| Capital Expenditures | $15K | -64.5% |
| Investing Cash Flow | $1.2M | +106.0% |
| Financing Cash Flow | $24.4M | +243.2% |
| Free Cash Flow | -$552K | -321.7% |