| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $26K | — |
| Cost of Revenue | $3K | — |
| Gross Profit | $23K | — |
| SG&A Expense | $152K | +153.2% |
| Operating Income | -$1.9M | -3057.4% |
| Interest Expense | $150K | +477.5% |
| Income Tax | $0 | — |
| Net Income | -$2.7M | +14.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $301K | +2101.1% |
| Total Assets | $463K | +235.5% |
| Current Liabilities | $1.8M | +325.5% |
| Total Liabilities | $1.8M | +325.5% |
| Stockholders' Equity | -$1.3M | -369.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$712K | -1174.2% |
| Capital Expenditures | $76K | +243.7% |
| Investing Cash Flow | -$76K | +31.3% |
| Financing Cash Flow | $1.1M | +1761.0% |
| Free Cash Flow | -$788K | -1878.4% |