| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | — |
| SG&A Expense | $5K | +103.7% |
| Operating Income | -$76K | +69.0% |
| Interest Expense | $13K | -11.8% |
| Income Tax | $0 | — |
| Net Income | -$62K | +76.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177 | -91.7% |
| Current Assets | $177 | -91.7% |
| Total Assets | $177 | -91.7% |
| Current Liabilities | $320K | +25.7% |
| Total Liabilities | $413K | +17.3% |
| Stockholders' Equity | -$412K | -17.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28K | -12.6% |
| Financing Cash Flow | $26K | -3.6% |