| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $7K | +208.5% |
| Operating Income | -$34K | -95.8% |
| Net Income | -$34K | -95.8% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68 | — |
| Current Assets | $68 | — |
| Total Assets | $68 | — |
| Current Liabilities | $40K | +15.4% |
| Total Liabilities | $40K | +15.4% |
| Stockholders' Equity | -$39K | -15.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | -142.8% |
| Financing Cash Flow | $43K | +143.2% |