| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $711K | -42.3% |
| Gross Profit | $211K | +1174.8% |
| SG&A Expense | $449K | +197.5% |
| Operating Income | $127K | -49.0% |
| Net Income | -$127K | +49.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33K | -44.9% |
| Accounts Receivable | $4K | -94.1% |
| Current Assets | $331K | -50.8% |
| Total Assets | $455K | -47.7% |
| Current Liabilities | $860K | -24.8% |
| Total Liabilities | $860K | -24.8% |
| Stockholders' Equity | -$406K | -47.5% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $535K | +2217.1% |
| Investing Cash Flow | -$34K | -57.8% |
| Financing Cash Flow | $474K | +1263.3% |