| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $580K | +130.0% |
| Operating Income | -$791K | -120.9% |
| Interest Expense | $43K | +1012.5% |
| Pre-tax Income | $834K | +131.4% |
| Net Income | -$834K | -132.8% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43K | -52.3% |
| Current Assets | $59K | -47.5% |
| Total Assets | $1.0M | -1.3% |
| Current Liabilities | $1.3M | +96.4% |
| Total Liabilities | $1.3M | +96.4% |
| Stockholders' Equity | -$273K | -170.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$716K | -153.6% |
| Capital Expenditures | $57K | +25.6% |
| Investing Cash Flow | -$57K | +60.9% |
| Financing Cash Flow | $711K | +61.5% |
| Free Cash Flow | -$773K | -135.9% |