| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $52K | -58.9% |
| Operating Income | -$622K | +23.3% |
| Interest Expense | $60K | -53.3% |
| Net Income | -$681K | +27.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Current Assets | $13K | -54.5% |
| Total Assets | $53K | -14.7% |
| Current Liabilities | $3.1M | +9.7% |
| Total Liabilities | $3.1M | +9.7% |
| Stockholders' Equity | -$3.0M | -10.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$293K | -18.6% |
| Financing Cash Flow | $284K | -1.3% |