| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $248K | -46.5% |
| Operating Income | -$248K | +95.4% |
| Income Tax | -$3K | +0.0% |
| Net Income | -$876K | +83.6% |
| EPS (Basic) | -$0.01 | +87.5% |
| EPS (Diluted) | -$0.01 | +87.5% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Current Assets | $45K | +36.6% |
| Total Assets | $45K | +35.3% |
| Current Liabilities | $2.8M | +3.4% |
| Stockholders' Equity | -$2.8M | -3.0% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$293K | -16.7% |
| Financing Cash Flow | $290K | +34.6% |