| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $200K | -71.4% |
| Cost of Revenue | $10K | -87.6% |
| Gross Profit | $190K | -69.3% |
| SG&A Expense | $551K | -9.0% |
| Operating Income | -$434K | +59.3% |
| Interest Expense | $8K | +109.7% |
| Pre-tax Income | -$442K | +56.7% |
| Income Tax | $2K | +0.0% |
| Net Income | -$444K |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33K | -75.6% |
| Current Assets | $45K | -71.6% |
| Total Assets | $106K | -35.7% |
| Current Liabilities | $38K | +10.8% |
| Long-term Debt | $106K | -2.4% |
| Total Liabilities | $526K | +274.9% |
| Stockholders' Equity | -$420K | -1794.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$450K | -669.7% |
| Financing Cash Flow | $347K | — |
| +56.6% |