| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Income | -$140K | -198.5% |
| Pre-tax Income | -$142K | -212.1% |
| Net Income | -$142K | -212.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57K | +296.7% |
| Accounts Receivable | $4K | -73.3% |
| Current Assets | $61K | -31.3% |
| Total Assets | $63K | -31.2% |
| Current Liabilities | $15K | -57.6% |
| Stockholders' Equity | $48K | -14.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39K | +58.9% |
| Capital Expenditures | $353 | +0.0% |
| Investing Cash Flow | -$353 | +0.0% |
| Financing Cash Flow | $82K | -21.1% |
| Free Cash Flow | -$39K | +58.6% |