| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +1907.9% |
| Operating Income | -$10.8M | -2290.3% |
| Interest Expense | $297K | +2653.9% |
| Pre-tax Income | -$11.9M | -2262.9% |
| Income Tax | $0 | — |
| Net Income | -$11.9M | -2262.9% |
| EPS (Basic) | -$0.08 | — |
| EPS (Diluted) | -$0.08 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $2.4M | — |
| Total Assets | $2.9M | +471.7% |
| Current Liabilities | $1.5M | +101.2% |
| Total Liabilities | $1.5M | +101.2% |
| Stockholders' Equity | $1.4M | +726.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$740K | -108.0% |
| Investing Cash Flow | -$200K | — |
| Financing Cash Flow | $1.0M | +193.5% |