| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $252K | +371.2% |
| Operating Income | -$358K | -569.4% |
| Net Income | -$358K | -569.7% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Current Assets | $112K | +41.0% |
| Total Assets | $1.1M | +1232.1% |
| Current Liabilities | $670K | +395.2% |
| Total Liabilities | $670K | +395.2% |
| Stockholders' Equity | $386K | +788.9% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$282K | -396.4% |
| Investing Cash Flow | -$145K | — |
| Financing Cash Flow | $440K | +233.0% |