| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $177K | — |
| Interest Expense | $626 | — |
| Net Income | -$128K | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $60K | -9.6% |
| Total Assets | $117K | -31.0% |
| Long-term Debt | $10K | -37.5% |
| Total Liabilities | $500K | +46.1% |
| Stockholders' Equity | -$383K | -121.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | — |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $7K | — |
| Free Cash Flow | -$37K | — |