| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $724 | -93.8% |
| Net Income | -$65K | +27.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $72 | — |
| Total Assets | $72 | — |
| Current Liabilities | $718K | +9.9% |
| Total Liabilities | $718K | +9.9% |
| Stockholders' Equity | -$718K | -9.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58K | +30.6% |
| Financing Cash Flow | $58K | -30.6% |