| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $544K | — |
| Operating Income | -$597K | — |
| Pre-tax Income | -$311K | — |
| Income Tax | $49K | — |
| Net Income | -$360K | — |
| EPS (Basic) | -$1.85 | — |
| EPS (Diluted) | -$1.85 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $174K | +131.7% |
| Current Assets | $191K | +27.1% |
| Total Assets | $69.5M | — |
| Current Liabilities | $199K | +58.5% |
| Total Liabilities | $2.8M | +2120.4% |
| Stockholders' Equity | -$2.6M | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$485K | — |
| Investing Cash Flow | -$69.0M | — |
| Financing Cash Flow | $69.6M | — |