| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $9K | -5.3% |
| SG&A Expense | $242K | -4.0% |
| Operating Income | -$525K | +13.9% |
| Interest Expense | $1.6M | -4.8% |
| Income Tax | $0 | — |
| Net Income | $1.8M | -41.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99K | -2.8% |
| Current Assets | $105K | -14.0% |
| Total Assets | $105K | -14.0% |
| Current Liabilities | $15.7M | -15.7% |
| Total Liabilities | $15.8M | -15.0% |
| Stockholders' Equity | -$15.3M | +17.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$497K | +24.9% |
| Investing Cash Flow | -$8K | — |
| Financing Cash Flow | $501K | -34.1% |