| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $25K | — |
| Operating Income | -$56K | — |
| Pre-tax Income | -$53K | — |
| Net Income | -$53K | — |
| EPS (Basic) | $1.44 | — |
| EPS (Diluted) | -$0.19 | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Current Assets | $962K | +2540.8% |
| Total Assets | $59.3M | — |
| Current Liabilities | $13K | -83.0% |
| Total Liabilities | $2.0M | +2632.0% |
| Stockholders' Equity | $9.0M | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46K | — |
| Investing Cash Flow | -$58.4M | — |
| Financing Cash Flow | $59.3M | — |