| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Cost of Revenue | $7K | -49.3% |
| Gross Profit | $92K | +14.8% |
| SG&A Expense | $216K | +30.5% |
| Operating Income | -$193K | -25.1% |
| Pre-tax Income | -$184K | -198.9% |
| Income Tax | $0 | — |
| Net Income | -$184K | -198.9% |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -79.4% |
| Accounts Receivable | $632 | -83.7% |
| Current Assets | $107K | -6.7% |
| Total Assets | $107K | -6.9% |
| Current Liabilities | $336K | +119.3% |
| Stockholders' Equity | -$229K | -501.1% |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16K | +64.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $13K | -36.6% |
| Free Cash Flow | -$16K | +65.0% |