| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $43K | -24.8% |
| Operating Income | -$43K | +24.8% |
| Income Tax | $0 | — |
| Net Income | -$43K | +24.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Current Assets | $19K | — |
| Total Assets | $50K | +27.2% |
| Current Liabilities | $87K | +55.2% |
| Total Liabilities | $127K | +32.2% |
| Stockholders' Equity | -$77K | -35.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39K | +31.4% |
| Investing Cash Flow | -$31K | +20.3% |
| Financing Cash Flow | $89K | -7.4% |