| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| R&D Expense | $361K | +39.9% |
| SG&A Expense | $4.3M | +11.3% |
| Operating Income | -$4.7M | -13.7% |
| Interest Expense | $705K | +59.5% |
| Income Tax | $0 | — |
| Net Income | -$5.2M | -54.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $137K | -24.1% |
| Total Assets | $137K | -24.1% |
| Current Liabilities | $2.9M | -2.9% |
| Stockholders' Equity | -$2.8M | +1.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -180.7% |
| Financing Cash Flow | $2.2M | +152.0% |