| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Revenue | $204 | — |
| Cost of Revenue | $18 | — |
| Gross Profit | $186 | — |
| SG&A Expense | $40K | — |
| Operating Income | -$39K | — |
| Interest Expense | $409 | — |
| Net Income | -$40K | — |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Inventory | $5K | — |
| Current Assets | $11K | — |
| Total Assets | $16K | — |
| Total Liabilities | $31K | — |
| Stockholders' Equity | -$15K | -157.6% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38K | — |
| Financing Cash Flow | $30K | — |