| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $48K | +17.1% |
| Operating Income | -$48K | +99.6% |
| Pre-tax Income | -$48K | +99.6% |
| Net Income | -$48K | +99.6% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $1K | -47.4% |
| Total Assets | $1K | -47.4% |
| Current Liabilities | $61K | +328.1% |
| Total Liabilities | $61K | +328.1% |
| Stockholders' Equity | -$60K | -398.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47K | -8.1% |
| Financing Cash Flow | $47K | +8.1% |