| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $47 | — |
| Gross Profit | -$47 | — |
| SG&A Expense | $214K | +226.2% |
| Operating Income | -$723K | -24.2% |
| Interest Expense | $1.6M | +4292.9% |
| Pre-tax Income | -$2.3M | -235.5% |
| Income Tax | $0 | — |
| Net Income | -$2.3M | -235.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $38K | -32.8% |
| Total Assets | $54K | -31.4% |
| Current Liabilities | $6.6M | +42.1% |
| Total Liabilities | $6.6M | +37.0% |
| Stockholders' Equity | -$6.5M | -38.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$547K | +5.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $520K | -13.9% |