| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Income | -$309K | +5.2% |
| Pre-tax Income | -$287K | +12.0% |
| Net Income | -$287K | +12.0% |
| EPS (Basic) | -$0.30 | -2900.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $246K | +92.2% |
| Current Assets | $250K | +95.3% |
| Total Assets | $250K | +95.3% |
| Current Liabilities | $55K | +19.6% |
| Total Liabilities | $55K | +19.6% |
| Stockholders' Equity | $195K | +137.8% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$282K | +12.7% |
| Financing Cash Flow | $400K | +107.9% |