| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $26 | -99.9% |
| Operating Income | -$18K | +50.3% |
| Net Income | -$18K | +37.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Current Assets | $24K | +1154.4% |
| Total Assets | $24K | +1154.4% |
| Current Liabilities | $79K | +297.4% |
| Total Liabilities | $79K | +101.2% |
| Stockholders' Equity | -$55K | -46.6% |
| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39K | -166.1% |
| Financing Cash Flow | $39K | +177.0% |