| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $12K | -93.4% |
| R&D Expense | $5K | -82.8% |
| SG&A Expense | $16K | +94.9% |
| Operating Income | -$56K | -166.2% |
| Pre-tax Income | -$245K | -364.0% |
| Income Tax | $0 | -100.0% |
| Net Income | -$24K | -133.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $67K | +367.6% |
| Total Assets | $76K | -61.7% |
| Current Liabilities | $165K | +435.2% |
| Total Liabilities | $326K | +960.8% |
| Stockholders' Equity | -$250K | -248.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$79K | +11.1% |
| Financing Cash Flow | $131K | +34.3% |