| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $141K | +1.7% |
| Net Income | -$3.7M | -71.1% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $305K | +73.1% |
| Current Assets | $307K | +60.6% |
| Total Assets | $676K | -3.5% |
| Total Liabilities | $159K | -12.7% |
| Stockholders' Equity | $517K | -0.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -15.5% |
| Financing Cash Flow | $1.2M | +21.0% |