| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $173K | +14.1% |
| SG&A Expense | $564K | -15.7% |
| Pre-tax Income | -$2.6M | +22.6% |
| Income Tax | $0 | — |
| Net Income | -$2.6M | +22.6% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -11.2% |
| Current Assets | $7K | -11.2% |
| Total Assets | $1.1M | -6.4% |
| Current Liabilities | $2.8M | +6.5% |
| Total Liabilities | $2.8M | +6.5% |
| Stockholders' Equity | -$1.7M | -16.2% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $6K | +113.0% |
| Financing Cash Flow | $674K | -15.0% |