| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $163 | -70.1% |
| Cost of Revenue | $15 | -98.5% |
| Gross Profit | $148 | +134.4% |
| SG&A Expense | $39K | -8.9% |
| Operating Income | -$39K | +10.2% |
| Interest Expense | $4K | +52.1% |
| Income Tax | $0 | — |
| Net Income | -$44K | +6.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $560 | -82.3% |
| Inventory | $4K | -0.4% |
| Current Assets | $10K | +39.3% |
| Total Assets | $16K | +126.1% |
| Total Liabilities | $158K | +49.9% |
| Stockholders' Equity | -$142K | -44.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47K | -30.9% |
| Investing Cash Flow | -$7K | — |
| Financing Cash Flow | $51K | +34.6% |