| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $145K | -25.5% |
| R&D Expense | $17K | — |
| SG&A Expense | $18K | -93.1% |
| Operating Income | -$1.1M | -1485.3% |
| Net Income | -$1.7M | -1291.4% |
| EPS (Basic) | -$0.23 | -1050.0% |
| EPS (Diluted) | -$0.23 | -1050.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36K | -85.5% |
| Current Assets | $2.1M | +438.4% |
| Total Assets | $2.1M | +428.4% |
| Current Liabilities | $1.3M | +1177.5% |
| Total Liabilities | $1.3M | +29.5% |
| Stockholders' Equity | $820K | +234.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$464K | -9492.0% |
| Investing Cash Flow | -$8K | +0.0% |
| Financing Cash Flow | $250K | +14.9% |