

| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $29K | -58.3% |
| Cost of Revenue | $76K | -17.1% |
| SG&A Expense | $3.2M | +4999.7% |
| Operating Income | -$3.6M | — |
| Pre-tax Income | -$3.6M | — |
| Income Tax | $0 | — |
| Net Income | -$3.6M | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40K | +11.0% |
| Accounts Receivable | $10K | — |
| Current Assets | $51K | +36.4% |
| Total Assets | $55K | +22.0% |
| Current Liabilities | $278K | +381.7% |
| Stockholders' Equity | -$223K | -1645.5% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | $57K | +1800.0% |