| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $259K | -40.4% |
| Operating Income | -$260K | +41.1% |
| Pre-tax Income | -$293K | +36.4% |
| Income Tax | $0 | — |
| Net Income | -$293K | +36.4% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $426 | -99.6% |
| Current Assets | $3K | -97.3% |
| Total Assets | $3K | -96.8% |
| Current Liabilities | $507K | +1581.4% |
| Total Liabilities | $507K | +31.2% |
| Stockholders' Equity | -$504K | -75.8% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$98K | +66.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |