| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| R&D Expense | $0 | — |
| SG&A Expense | $26K | +133.2% |
| Operating Income | -$26K | -133.2% |
| Interest Expense | $11K | +0.0% |
| Net Income | -$37K | -68.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Total Assets | $4K | -33.5% |
| Current Liabilities | $465K | +8.0% |
| Total Liabilities | $465K | +8.0% |
| Stockholders' Equity | -$461K | -8.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2K | +75.9% |