| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $22K | +43.4% |
| Operating Income | -$63K | -94.3% |
| Pre-tax Income | -$63K | -70.4% |
| Net Income | -$63K | -70.4% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Total Assets | $97 | +0.0% |
| Total Liabilities | $198K | +47.0% |
| Stockholders' Equity | -$198K | -47.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30K | -25.7% |
| Financing Cash Flow | $30K | +25.0% |