| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2K | +7250.0% |
| Operating Income | -$27K | -54.3% |
| Net Income | -$27K | -54.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Current Assets | $21K | -12.4% |
| Total Assets | $21K | -12.4% |
| Current Liabilities | $103K | +30.2% |
| Total Liabilities | $103K | +30.2% |
| Stockholders' Equity | -$82K | -49.1% |
| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20K | +48.5% |
| Financing Cash Flow | $20K | -48.4% |