| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Operating Income | -$1.2M | — |
| Pre-tax Income | -$397K | — |
| Income Tax | $237K | — |
| Net Income | -$635K | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $1.0M | +1444.6% |
| Total Assets | $236.5M | — |
| Current Liabilities | $569K | +22.1% |
| Total Liabilities | $8.6M | +1749.6% |
| Stockholders' Equity | -$7.1M | -8634.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $236.7M | — |