| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $72K | — |
| Cost of Revenue | $55K | — |
| Gross Profit | $17K | — |
| SG&A Expense | $440K | +103.1% |
| Operating Income | -$528K | -94.0% |
| Interest Expense | $3K | -28.7% |
| Pre-tax Income | -$531K | -92.4% |
| Net Income | -$531K | -92.4% |
| EPS (Basic) | -$0.05 |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Current Assets | $312K | -37.1% |
| Total Assets | $447K | -32.2% |
| Current Liabilities | $312K | +95.0% |
| Long-term Debt | $56K | -17.8% |
| Total Liabilities | $356K | +64.3% |
| Stockholders' Equity | $92K | -79.4% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$452K | -45.9% |
| Capital Expenditures | $14K | -30.8% |
| Investing Cash Flow | -$14K | +30.8% |
| Financing Cash Flow | $167K | -75.1% |
| Free Cash Flow | -$466K | -41.3% |