| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $6K | -93.6% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $6K | -88.5% |
| SG&A Expense | $1.1M | -42.2% |
| Operating Income | $1.6M | +59.8% |
| Interest Expense | $49K | +132.7% |
| Pre-tax Income | -$5.1M | -96.6% |
| Income Tax | $0 | — |
| Net Income | -$5.1M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $0 | -100.0% |
| Current Assets | $788K | -28.5% |
| Total Assets | $911K | -28.4% |
| Total Liabilities | $449K | +10.4% |
| Stockholders' Equity | $462K | -46.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -81.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $3.0M | +318.9% |
| -96.6% |