| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $69K | -44.1% |
| Cost of Revenue | $69K | -44.1% |
| Gross Profit | $133 | -66.1% |
| SG&A Expense | $377K | +19.7% |
| Operating Income | -$377K | -19.8% |
| Pre-tax Income | -$378K | -22.9% |
| Net Income | -$378K | -22.9% |
| EPS (Basic) | -$1.99 | -947.4% |
| EPS (Diluted) | -$1.99 |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70K | +95.6% |
| Accounts Receivable | $2K | +10.0% |
| Current Assets | $149K | -1.6% |
| Total Assets | $271K | +79.2% |
| Current Liabilities | $871K | +55.1% |
| Total Liabilities | $945K | +62.9% |
| Stockholders' Equity | -$674K | -64.2% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$399K | -13.7% |
| Capital Expenditures | $4K | — |
| Investing Cash Flow | -$4K | — |
| Financing Cash Flow | $436K | +34.9% |
| Free Cash Flow | -$402K | — |
| -947.4% |