| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$99K | -1126.5% |
| Net Income | $555K | +812.0% |
| EPS (Basic) | $0.01 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $133K | — |
| Total Assets | $156K | — |
| Total Liabilities | $63K | -94.3% |
| Stockholders' Equity | $93K | +108.4% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69K | -1257.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $200K | +3821.6% |