| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $997K | +1179.0% |
| Cost of Revenue | $557K | +882.4% |
| Gross Profit | $440K | +1970.5% |
| SG&A Expense | $286K | +47.6% |
| Operating Income | -$56K | +86.1% |
| Interest Expense | $26K | -68.1% |
| Net Income | -$257K | +86.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Inventory | $115K | +56.3% |
| Current Assets | $152K | +24.2% |
| Total Assets | $234K | -1.1% |
| Current Liabilities | $758K | -52.0% |
| Total Liabilities | $800K | -51.4% |
| Stockholders' Equity | -$590K | +58.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$151K | +25.8% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $133K | -29.1% |