| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $69K | +1141.6% |
| Operating Income | -$69K | -1141.6% |
| Interest Expense | $10K | +9.7% |
| Net Income | -$76K | -406.9% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Total Assets | $261K | — |
| Total Liabilities | $587K | +134.5% |
| Stockholders' Equity | -$326K | -30.4% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14K | — |
| Financing Cash Flow | $275K | — |