| Line Item | 2020-06-30 | Y/Y |
|---|---|---|
| Revenue | $254K | — |
| Cost of Revenue | $214K | — |
| Gross Profit | $40K | +2579.0% |
| SG&A Expense | $11K | +89.9% |
| Operating Income | -$57K | -168.0% |
| Pre-tax Income | -$57K | -167.4% |
| Net Income | -$57K | -122.9% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2020-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | — |
| Current Assets | $4.3M | — |
| Total Assets | $4.3M | — |
| Total Liabilities | $4.4M | — |
| Stockholders' Equity | -$96K | -3370.5% |
| Line Item | 2020-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14K | +186.3% |
| Financing Cash Flow | $4.3M | — |