| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $691K | -23.9% |
| Operating Income | -$691K | +23.9% |
| Interest Expense | $288K | +27.7% |
| Pre-tax Income | -$2.8M | -80.5% |
| Income Tax | $4K | — |
| Net Income | -$2.8M | -80.8% |
| EPS (Basic) | -$0.07 | -75.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268K | +1165.2% |
| Current Assets | $276K | +803.2% |
| Current Liabilities | $2.5M | +7.5% |
| Total Liabilities | $5.3M | +11.7% |
| Stockholders' Equity | -$5.0M | -6.6% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$813K | +0.6% |
| Financing Cash Flow | $1.1M | +30.7% |