| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$98K | +52.4% |
| Income Tax | $800 | +0.0% |
| Net Income | -$99K | +52.2% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | — |
| Current Assets | $7K | +31.7% |
| Total Assets | $314K | +53.6% |
| Total Liabilities | $1.1M | +25.1% |
| Stockholders' Equity | -$790K | -16.5% |
| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$671 | +99.4% |
| Capital Expenditures | $5K | -76.4% |
| Investing Cash Flow | -$5K | +76.4% |
| Financing Cash Flow | $8K | -88.0% |
| Free Cash Flow | -$6K | +95.3% |