| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $311K | +144.8% |
| Cost of Revenue | $219K | +149.6% |
| Gross Profit | $92K | +133.8% |
| Operating Income | -$1.2M | -451.3% |
| Pre-tax Income | -$1.2M | -444.5% |
| Net Income | -$1.2M | -27.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $408K | +479.3% |
| Accounts Receivable | $3K | -20.1% |
| Inventory | $206K | +69.1% |
| Current Assets | $766K | +255.6% |
| Total Assets | $766K | +227.7% |
| Current Liabilities | $462K | +28.1% |
| Total Liabilities | $462K | +28.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$569K | -1183.1% |
| Investing Cash Flow | -$1K | +0.0% |
| Financing Cash Flow | $920K | +1882.8% |
| Stockholders' Equity |
| $373K |
| +394.3% |