| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $108K | -81.1% |
| Operating Income | -$108K | +81.1% |
| Net Income | -$108K | +76.2% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | -89.1% |
| Current Assets | $9K | -89.1% |
| Total Assets | $9K | -89.5% |
| Current Liabilities | $771K | +4.4% |
| Stockholders' Equity | -$762K | -16.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$72K | +81.3% |
| Investing Cash Flow | -$6K | +0.0% |
| Financing Cash Flow | $179K | +0.0% |