| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| R&D Expense | $226K | — |
| Operating Income | -$4.1M | — |
| Interest Expense | $51K | — |
| Net Income | -$4.2M | — |
| EPS (Basic) | -$0.13 | — |
| EPS (Diluted) | -$0.13 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $298K | +32.2% |
| Total Assets | $316K | — |
| Current Liabilities | $1.6M | +5759.0% |
| Long-term Debt | $1.1M | — |
| Total Liabilities | $1.7M | -37.5% |
| Stockholders' Equity | -$1.4M | -4939.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$553K | — |
| Financing Cash Flow | $465K | — |