| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $364K | +17.3% |
| Operating Income | -$364K | -17.3% |
| Pre-tax Income | -$1.4M | -338.3% |
| Income Tax | $800 | — |
| Net Income | -$1.4M | -338.6% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | -48.8% |
| Current Assets | $35K | +93.7% |
| Total Assets | $385K | +2028.3% |
| Current Liabilities | $105K | -71.6% |
| Stockholders' Equity | $253K | +171.8% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$305K | -36.0% |
| Investing Cash Flow | -$1.4M | — |
| Financing Cash Flow | $1.7M | +1308.1% |