| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$50K | +90.4% |
| Interest Expense | $16K | +623.4% |
| Pre-tax Income | -$66K | +87.4% |
| Income Tax | $0 | — |
| Net Income | -$66K | +87.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Total Assets | $9K | -24.9% |
| Current Liabilities | $93K | +208.5% |
| Total Liabilities | $93K | +208.5% |
| Stockholders' Equity | -$84K | -366.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58K | -391.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $55K | +129.2% |