| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $66K | -17.5% |
| Operating Income | -$1.1M | -48.0% |
| Interest Expense | $29K | -95.8% |
| Income Tax | $0 | — |
| Net Income | -$876K | +80.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $383 | +32.1% |
| Total Assets | $209K | -44.0% |
| Current Liabilities | $1.9M | -5.6% |
| Total Liabilities | $2.0M | -1.7% |
| Stockholders' Equity | -$1.8M | -7.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$427K | -107.0% |
| Financing Cash Flow | $314K | +21.8% |