| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $416K | +96.9% |
| Operating Income | -$473K | -65.0% |
| Interest Expense | $1 | +0.0% |
| Pre-tax Income | -$473K | -265.3% |
| Income Tax | $0 | — |
| Net Income | -$473K | -65.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $525 | +75.0% |
| Current Assets | $7K | +242.9% |
| Total Assets | $13K | -83.7% |
| Current Liabilities | $2.5M | +21.4% |
| Total Liabilities | $2.5M | +21.4% |
| Stockholders' Equity | -$2.4M | -25.8% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$173K | +50.4% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $173K | -50.2% |