| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | -2.8% |
| Operating Income | -$8.4M | -339.5% |
| Interest Expense | $512K | -7.5% |
| Pre-tax Income | -$8.7M | -290.6% |
| Net Income | -$8.7M | -290.6% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135K | -91.1% |
| Accounts Receivable | $13K | — |
| Current Assets | $181K | -88.5% |
| Total Assets | $5.5M | -60.1% |
| Current Liabilities | $14.0M | +2.6% |
| Total Liabilities | $14.0M | +2.6% |
| Stockholders' Equity | -$8.5M | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +10.6% |
| Investing Cash Flow | $14K | -93.2% |
| Financing Cash Flow | -$321K | +0.0% |