| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Income | -$5.7M | -27.2% |
| Interest Expense | $0 | -100.0% |
| Income Tax | $0 | — |
| Net Income | -$6.0M | -26.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $2.5M | -26.7% |
| Total Assets | $17.0M | -4.2% |
| Current Liabilities | $1.0M | +471.2% |
| Total Liabilities | $1.2M | +103.0% |
| Stockholders' Equity | $15.8M | -7.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | -24.9% |
| Investing Cash Flow | -$150K | -1014.8% |
| Financing Cash Flow | $4.6M | -9.8% |