| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $354K | — |
| Operating Income | -$354K | — |
| Pre-tax Income | $256K | — |
| Net Income | $256K | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $734K | +1455.5% |
| Total Assets | $58.8M | — |
| Current Liabilities | $50K | -81.2% |
| Total Liabilities | $50K | -81.2% |
| Stockholders' Equity | $2.9M | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$283K | — |
| Investing Cash Flow | -$57.5M | — |
| Financing Cash Flow | $58.5M | — |