| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $922K | — |
| Net Income | -$177K | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $610K | +68.1% |
| Current Assets | $141.0M | — |
| Total Assets | $141.0M | — |
| Current Liabilities | $4.9M | — |
| Total Liabilities | $4.9M | +1212.7% |
| Stockholders' Equity | -$3.8M | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$139.4M | — |
| Financing Cash Flow | $140.8M | — |