| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $127K | -21.1% |
| Cost of Revenue | $74K | +27.5% |
| SG&A Expense | $532K | +8.0% |
| Operating Income | -$478K | -23.0% |
| Interest Expense | $3K | +48.1% |
| Pre-tax Income | -$443K | -3636.9% |
| Net Income | -$443K | -3636.9% |
| EPS (Basic) | -$0.44 | -4300.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19K | -94.6% |
| Accounts Receivable | $271 | -63.3% |
| Inventory | $11K | -2.5% |
| Current Assets | $66K | -82.9% |
| Total Assets | $659K | -35.5% |
| Current Liabilities | $1.3M | +8.8% |
| Long-term Debt | $25K | -38.7% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$450K | -78.8% |
| Capital Expenditures | $49K | -77.9% |
| Investing Cash Flow | -$51K | +76.1% |
| Financing Cash Flow | $168K | -76.6% |
| Free Cash Flow | -$499K | -5.3% |
| Total Liabilities |
| $1.5M |
| +4.7% |
| Stockholders' Equity | -$836K | -105.4% |