| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| SG&A Expense | $4.9M | +287.6% |
| Operating Income | -$5.8M | -89.2% |
| Net Income | -$10.7M | -241.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $211K | +83.9% |
| Total Assets | $236K | -55.3% |
| Total Liabilities | $1.0M | +1445.4% |
| Stockholders' Equity | -$784K | -269.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -1.7% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$328K | +4.2% |
| Financing Cash Flow | $2.1M | +47.8% |
| Free Cash Flow | -$1.6M | -1.3% |