| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Revenue | $8K | +248.4% |
| Interest Expense | $10K | — |
| Net Income | -$923K | -1095.8% |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $583K | +612.1% |
| Accounts Receivable | $1K | +866.7% |
| Current Assets | $698K | +750.9% |
| Total Assets | $774K | +647.4% |
| Total Liabilities | $46K | +169.8% |
| Stockholders' Equity | $728K | +740.6% |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$578K | -1166.0% |
| Investing Cash Flow | -$54K | -197.3% |
| Financing Cash Flow | $1.1M | +677.6% |