| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $549K | +159.3% |
| Cost of Revenue | $439K | +164.7% |
| Gross Profit | $109K | +139.6% |
| SG&A Expense | $48K | +29.1% |
| Operating Income | -$434K | -5090.1% |
| Pre-tax Income | -$443K | -5191.7% |
| Income Tax | $0 | — |
| Net Income | -$443K | -5191.7% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111K | +53.1% |
| Accounts Receivable | $6K | +252.9% |
| Current Assets | $121K | +63.3% |
| Total Assets | $121K | +63.3% |
| Current Liabilities | $479K | +629.5% |
| Total Liabilities | $556K | +746.1% |
| Stockholders' Equity | -$434K | -5096.8% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$172K | -2035.3% |
| Financing Cash Flow | $211K | +230.4% |