| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $50K | -33.5% |
| Operating Income | -$50K | +33.5% |
| Pre-tax Income | -$50K | +33.5% |
| Net Income | -$50K | +89.7% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Current Assets | $422 | -96.1% |
| Total Assets | $422 | -96.1% |
| Current Liabilities | $59K | +201.7% |
| Stockholders' Equity | -$58K | -577.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49K | +75.5% |
| Capital Expenditures | $115K | +0.0% |
| Investing Cash Flow | -$115K | +0.0% |
| Financing Cash Flow | $39K | -88.0% |
| Free Cash Flow | -$164K | +48.1% |