| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $7K | +94.7% |
| Cost of Revenue | $1K | +37.5% |
| Gross Profit | $6K | +110.0% |
| SG&A Expense | $51K | -32.4% |
| Operating Income | -$45K | +38.3% |
| Pre-tax Income | -$43K | +34.7% |
| Net Income | -$43K | +34.7% |
| EPS (Basic) | -$0.00 | +50.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | -18.4% |
| Current Assets | $14K | -79.1% |
| Total Assets | $15K | -77.9% |
| Current Liabilities | $65K | -13.2% |
| Total Liabilities | $65K | -13.2% |
| Stockholders' Equity | -$49K | -719.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41K | +35.7% |
| Capital Expenditures | $950 | — |
| Investing Cash Flow | $50K | +149.6% |
| Financing Cash Flow | -$12K | — |
| Free Cash Flow | -$42K | — |