| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | +33.3% |
| R&D Expense | $197K | -38.7% |
| SG&A Expense | $379K | +5.6% |
| Operating Income | -$457K | +67.4% |
| Interest Expense | $48K | -82.2% |
| Income Tax | $0 | — |
| Net Income | -$470K | +50.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $105K | -86.0% |
| Total Assets | $105K | -86.0% |
| Current Liabilities | $777K | -36.5% |
| Total Liabilities | $777K | -36.5% |
| Stockholders' Equity | -$671K | -42.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $413K | +141.9% |
| Financing Cash Flow | -$321K | -132.5% |