| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $246K | — |
| Operating Income | -$4.3M | — |
| Interest Expense | $141K | — |
| Income Tax | $0 | — |
| Net Income | -$4.5M | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $298K | +32.2% |
| Total Assets | $316K | — |
| Current Liabilities | $1.9M | +6649.7% |
| Long-term Debt | $1.1M | — |
| Total Liabilities | $2.0M | -28.5% |
| Stockholders' Equity | -$1.6M | -5830.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$553K | — |
| Financing Cash Flow | $465K | — |