| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $4K | -56.2% |
| Cost of Revenue | $4K | -56.2% |
| SG&A Expense | $1.3M | +242.1% |
| Operating Income | -$3.1M | -362.2% |
| Net Income | -$3.1M | -241.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1K | -20.7% |
| Current Assets | $115K | -83.5% |
| Total Assets | $529K | -31.6% |
| Total Liabilities | $66K | +44.8% |
| Stockholders' Equity | $463K | -36.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -179.8% |
| Capital Expenditures | $7K | — |
| Investing Cash Flow | -$342K | -530.3% |
| Financing Cash Flow | $1.4M | +25.7% |
| Free Cash Flow | -$1.6M | -181.0% |