| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $350K | — |
| Operating Income | -$414K | — |
| Net Income | -$414K | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $877K | +75.4% |
| Current Assets | $129.0M | — |
| Total Assets | $129.0M | — |
| Current Liabilities | $537K | +1210.3% |
| Total Liabilities | $5.0M | +807.6% |
| Stockholders' Equity | -$3.8M | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$698K | — |
| Investing Cash Flow | -$127.8M | — |