| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $3K | — |
| Operating Income | -$3K | — |
| Net Income | -$3K | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Total Assets | $205K | — |
| Total Liabilities | $230K | — |
| Stockholders' Equity | -$25K | +46.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$657K | — |
| Investing Cash Flow | -$70.4M | — |
| Financing Cash Flow | $71.2M | — |