| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $45K | -47.2% |
| SG&A Expense | $66K | -18.7% |
| Net Income | -$10K | -185.4% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45K | +95.8% |
| Accounts Receivable | $4K | +0.0% |
| Current Assets | $49K | +81.0% |
| Current Liabilities | $116K | +18.5% |
| Stockholders' Equity | -$67K | +5.5% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40K | +21.7% |
| Financing Cash Flow | -$18K | +62.0% |