| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $163K | +137.6% |
| Operating Income | -$163K | -137.6% |
| Interest Expense | $32K | +208.6% |
| Net Income | -$165K | -116.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Total Assets | $130K | -50.1% |
| Total Liabilities | $622K | +5.8% |
| Stockholders' Equity | -$491K | -50.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69K | -380.9% |
| Financing Cash Flow | -$65K | -123.6% |