| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | +308.4% |
| Cost of Revenue | $2.4M | +239.2% |
| Gross Profit | $407K | +2256.9% |
| Operating Income | -$11.2M | +7.5% |
| Pre-tax Income | -$6.7M | -1.8% |
| Income Tax | $0 | — |
| Net Income | -$6.3M | +21.1% |
| EPS (Basic) | -$0.98 | +28.5% |
| EPS (Diluted) | -$0.98 | +28.5% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $127K | +78.1% |
| Inventory | $25K | — |
| Current Assets | $6.6M | +12.5% |
| Total Assets | $16.5M | +3.0% |
| Current Liabilities | $4.1M | -51.6% |
| Long-term Debt | $5.2M | +442.8% |
| Total Liabilities | $9.4M | -3.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | +52.0% |
| Investing Cash Flow | $5.4M | -13.3% |
| Financing Cash Flow | $316K | -91.9% |
| Stockholders' Equity |
| $7.1M |
| +14.1% |