| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| R&D Expense | $84K | +51.9% |
| SG&A Expense | $300K | +21.1% |
| Operating Income | $141K | +156.9% |
| Interest Expense | $2K | — |
| Pre-tax Income | -$332 | +0.0% |
| Net Income | -$687K | +12.5% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Total Assets | $85K | +91.3% |
| Current Liabilities | $1.7M | -37.9% |
| Total Liabilities | $1.8M | -36.6% |
| Stockholders' Equity | -$1.7M | +36.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$313K | -6.6% |
| Financing Cash Flow | $341K | +17.6% |