| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cost of Revenue | $2K | +0.0% |
| Gross Profit | -$2K | +0.0% |
| R&D Expense | $0 | — |
| SG&A Expense | $1.3M | -86.1% |
| Operating Income | -$1.3M | +86.1% |
| Interest Expense | $70K | -75.5% |
| Net Income | -$1.5M | +84.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | +6.8% |
| Current Assets | $10K | +66.4% |
| Total Assets | $10K | +66.4% |
| Current Liabilities | $1.2M | +64.6% |
| Total Liabilities | $1.2M | +64.6% |
| Stockholders' Equity | -$1.2M | -64.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$327K | +56.5% |
| Financing Cash Flow | $327K | -51.6% |