| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $24K | -99.0% |
| Operating Income | -$204K | +91.5% |
| Pre-tax Income | -$204K | +91.5% |
| Net Income | -$204K | +91.5% |
| EPS (Basic) | -$0.03 | +98.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Liabilities | $204K | — |
| Total Liabilities | $204K | — |
| Stockholders' Equity | -$204K | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$181K | -679.9% |
| Financing Cash Flow | $181K | +679.9% |