| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $38K | — |
| Cost of Revenue | $145K | — |
| Gross Profit | -$107K | — |
| SG&A Expense | $1.9M | +231.8% |
| Operating Income | -$2.0M | -251.5% |
| Interest Expense | $1.9M | +694.3% |
| Pre-tax Income | -$4.0M | -398.7% |
| Income Tax | $0 | — |
| Net Income | -$4.0M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $419K | -80.2% |
| Inventory | $87K | — |
| Current Assets | $646K | -70.0% |
| Total Assets | $33.7M | +1.8% |
| Current Liabilities | $19.4M | +2477.6% |
| Total Liabilities | $19.5M | +12.9% |
| Stockholders' Equity | $14.1M | -10.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -1166.5% |
| Capital Expenditures | $1.1M | — |
| Investing Cash Flow | -$1.3M | -48.9% |
| Financing Cash Flow | $990K | -68.1% |
| Free Cash Flow | -$2.7M | -2018.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |