| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $32K | +83.4% |
| Operating Income | -$32K | -83.4% |
| Pre-tax Income | -$32K | -83.4% |
| Income Tax | $0 | — |
| Net Income | -$32K | -83.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -60.0% |
| Current Assets | $6K | -60.0% |
| Total Assets | $6K | -60.0% |
| Current Liabilities | $26K | +1353.9% |
| Total Liabilities | $26K | +1353.9% |
| Stockholders' Equity | -$20K | -261.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22K | -26.9% |
| Financing Cash Flow | $14K | -48.5% |