

| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $33K | -45.8% |
| Operating Income | -$33K | +45.8% |
| Pre-tax Income | -$33K | +45.8% |
| Net Income | -$33K | +45.8% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $420 | -27.5% |
| Current Assets | $19K | -0.8% |
| Total Assets | $19K | -0.8% |
| Stockholders' Equity | $19K | -0.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | +50.0% |
| Financing Cash Flow | $33K | -50.6% |