| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $815K | +1645.9% |
| SG&A Expense | $2.8M | +463.4% |
| Operating Income | -$2.9M | -133.9% |
| Interest Expense | $9K | -15.8% |
| Income Tax | -$244K | -78.1% |
| Net Income | -$2.7M | -116.6% |
| EPS (Basic) | -$1.76 | +4.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | — |
| Accounts Receivable | $137K | +956.8% |
| Current Assets | $3.8M | +4320.7% |
| Total Assets | $12.6M | +54.2% |
| Current Liabilities | $1.7M | +209.8% |
| Total Liabilities | $2.1M | -5.9% |
| Stockholders' Equity | $10.5M | +77.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -169.9% |
| Investing Cash Flow | -$1.7M | -296.6% |
| Financing Cash Flow | $7.0M | +8086.6% |