| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $375 | -99.1% |
| Cost of Revenue | $116K | -42.6% |
| Gross Profit | -$112K | +30.4% |
| R&D Expense | $4K | -82.6% |
| SG&A Expense | $963K | +781.0% |
| Operating Income | -$4.2M | -16.7% |
| Interest Expense | $282K | -64.9% |
| Net Income | -$5.2M | +42.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75K | +0.0% |
| Inventory | $30K | +0.0% |
| Current Assets | $20K | -95.0% |
| Total Assets | $27K | -93.6% |
| Current Liabilities | $1.6M | +213.8% |
| Total Liabilities | $1.6M | +213.8% |
| Stockholders' Equity | -$1.6M | -1516.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -206.2% |
| Investing Cash Flow | -$4K | +0.0% |
| Financing Cash Flow | $1.9M | +168.0% |