| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Revenue | $19.3M | +0.5% |
| Cost of Revenue | $19.7M | +4.0% |
| Gross Profit | -$375K | -225.1% |
| Operating Income | -$932K | -724.3% |
| Net Income | -$937K | -831.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $356K | +329.3% |
| Accounts Receivable | $58K | — |
| Current Assets | $3.0M | -19.9% |
| Total Assets | $16.7M | +338.5% |
| Current Liabilities | $4.6M | -10.7% |
| Total Liabilities | $4.6M | -10.7% |
| Stockholders' Equity | $12.0M | +962.2% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $296K | +398.7% |
| Investing Cash Flow | -$23K | — |