| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Income | -$4.5M | -858.2% |
| Pre-tax Income | -$3.5M | -641.6% |
| Income Tax | $146K | — |
| Net Income | -$3.6M | -672.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $178K | -73.0% |
| Current Assets | $240K | -73.9% |
| Total Assets | $151.1M | -0.0% |
| Current Liabilities | $3.7M | +1662.9% |
| Stockholders' Equity | -$3.1M | -445.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$914K | -73.8% |
| Investing Cash Flow | $182K | +100.1% |
| Financing Cash Flow | $252K | -99.8% |