| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +267.8% |
| Operating Income | -$15.0M | +56.7% |
| Interest Expense | $35K | -76.7% |
| Net Income | -$21.0M | +39.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -23.4% |
| Current Assets | $14K | -37.7% |
| Total Assets | $18K | -99.7% |
| Current Liabilities | $4.1M | +14.7% |
| Total Liabilities | $4.1M | +14.7% |
| Stockholders' Equity | -$4.0M | -223.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | +86.3% |
| Investing Cash Flow | -$3K | +0.0% |
| Financing Cash Flow | $47K | -82.7% |