| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $773K | +24.6% |
| Operating Income | -$773K | -24.6% |
| Net Income | -$1.1M | -21.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -94.8% |
| Current Assets | $3K | -94.8% |
| Total Assets | $11K | -88.7% |
| Current Liabilities | $5.8M | +13.8% |
| Total Liabilities | $5.8M | +13.6% |
| Stockholders' Equity | -$5.8M | -15.6% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | -7.0% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $0 | -100.0% |