| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $37K | -39.2% |
| Net Income | -$68K | +23.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Total Liabilities | $241K | +39.6% |
| Stockholders' Equity | -$241K | -39.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26K | +26.1% |
| Financing Cash Flow | $26K | -26.1% |