| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $154K | +22.1% |
| Operating Income | -$444K | +39.7% |
| Interest Expense | $3K | +49.0% |
| Pre-tax Income | -$447K | +27.8% |
| Income Tax | $0 | — |
| Net Income | -$447K | +27.8% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $876K | +63.6% |
| Total Liabilities | $876K | +63.6% |
| Stockholders' Equity | -$876K | -63.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$96K | +58.4% |
| Financing Cash Flow | $96K | -58.4% |