| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $126K | +140.3% |
| Operating Income | -$126K | +58.8% |
| Interest Expense | $59K | +37.7% |
| Net Income | -$196K | -155.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -61.8% |
| Current Assets | $8K | -2.7% |
| Total Assets | $15K | +46.3% |
| Current Liabilities | $660K | +6.3% |
| Total Liabilities | $1.0M | +18.4% |
| Stockholders' Equity | -$986K | -18.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70K | -11.6% |
| Investing Cash Flow | -$9K | — |
| Financing Cash Flow | $74K | +15.9% |