| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $60K | -17.2% |
| SG&A Expense | $19K | +19.6% |
| Operating Income | $4K | +466.1% |
| Interest Expense | $4K | +0.7% |
| Net Income | $758 | +115.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $5K | — |
| Current Assets | $16K | +42.5% |
| Total Assets | $16K | +40.4% |
| Current Liabilities | $103K | +4.0% |
| Total Liabilities | $103K | +4.0% |
| Stockholders' Equity | -$86K | +0.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2K | +124.7% |
| Financing Cash Flow | $3K | — |