| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $10K | +147.5% |
| Cost of Revenue | $6K | — |
| Gross Profit | $3K | +102.6% |
| SG&A Expense | $50K | -33.2% |
| Operating Income | -$46K | +77.6% |
| Net Income | -$45K | +77.9% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9K | — |
| Inventory | $7K | -34.0% |
| Current Assets | $35K | -48.8% |
| Total Assets | $35K | -49.5% |
| Current Liabilities | $82K | +22.8% |
| Total Liabilities | $82K | +22.8% |
| Stockholders' Equity | -$47K | -1552.2% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45K | +21.8% |
| Investing Cash Flow | $50K | +145.1% |
| Financing Cash Flow | $14K | -45.7% |