| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Revenue | $9.5M | +3638.8% |
| Cost of Revenue | $7.8M | +3564.9% |
| Gross Profit | $1.7M | +4032.0% |
| SG&A Expense | $3.9M | — |
| Operating Income | -$2.4M | -4030.5% |
| Interest Expense | $114 | — |
| Pre-tax Income | -$2.3M | -4004.8% |
| Income Tax | $376K | — |
| Net Income | -$2.7M | -4665.3% |
| EPS (Basic) | -$0.23 | -2200.0% |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144K | -96.6% |
| Accounts Receivable | $962K | — |
| Current Assets | $9.2M | +114.3% |
| Total Assets | $9.2M | +116.0% |
| Current Liabilities | $681K | -84.4% |
| Total Liabilities | $681K | -84.4% |
| Stockholders' Equity | $8.6M | +8975.9% |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | — |
| Capital Expenditures | $78K | — |
| Investing Cash Flow | -$8.4M | — |
| Financing Cash Flow | $6.2M | +45.6% |
| Free Cash Flow | -$2.6M | — |