| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $601K | -9.4% |
| Interest Expense | -$36K | -177.1% |
| Net Income | -$639K | -214.2% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Total Assets | $15K | +274.1% |
| Current Liabilities | $5.6M | +30.8% |
| Stockholders' Equity | -$5.6M | -50.2% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27K | +77.8% |
| Financing Cash Flow | $40K | -67.7% |