| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $111K | -13.2% |
| SG&A Expense | $132K | +85.8% |
| Net Income | $6.8M | +747.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -28.5% |
| Total Assets | $1.4M | -28.4% |
| Total Liabilities | $1.5M | -83.1% |
| Stockholders' Equity | -$104K | +98.5% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.9M | -913.1% |
| Investing Cash Flow | $7.3M | +389.3% |