| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $7K | -85.1% |
| Cost of Revenue | $65K | +35.6% |
| Gross Profit | -$58K | -4233.6% |
| Operating Income | -$5.0M | -58.3% |
| Interest Expense | $658K | +2.1% |
| Pre-tax Income | -$5.1M | -44.4% |
| Income Tax | $0 | — |
| Net Income | -$5.1M | -44.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23K | -60.3% |
| Inventory | $0 | -100.0% |
| Current Assets | $62K | -61.0% |
| Total Assets | $162K | +2.2% |
| Current Liabilities | $2.3M | +56.3% |
| Total Liabilities | $2.3M | +41.4% |
| Stockholders' Equity | -$2.1M | -45.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$372K | +45.1% |
| Investing Cash Flow | -$100K | — |
| Financing Cash Flow | $438K | -19.9% |