| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $231K | +39.4% |
| Operating Income | -$231K | -39.4% |
| Net Income | -$216K | -1009.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46K | -69.0% |
| Current Assets | $2.7M | +1530.3% |
| Total Assets | $2.7M | +1530.3% |
| Current Liabilities | $592K | -15.7% |
| Stockholders' Equity | $2.1M | +487.7% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$345K | -482.2% |
| Financing Cash Flow | $242K | +20.9% |