| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $302K | +83.7% |
| Operating Income | -$34.7M | -3215.8% |
| Interest Expense | $151K | +310.4% |
| Net Income | -$34.8M | -3055.9% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | — |
| Current Assets | $23K | — |
| Total Assets | $6.8M | — |
| Current Liabilities | $3.5M | +110.1% |
| Total Liabilities | $3.5M | +110.1% |
| Stockholders' Equity | $3.3M | +295.2% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$320K | -66.6% |
| Investing Cash Flow | -$3K | — |
| Financing Cash Flow | $271K | +61.9% |