| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $89K | -33.1% |
| SG&A Expense | $175K | -67.7% |
| Operating Income | -$989K | +45.4% |
| Interest Expense | $432K | +153.5% |
| Net Income | -$3.2M | +43.7% |
| EPS (Basic) | -$0.03 | +57.1% |
| EPS (Diluted) | -$0.03 | +57.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $22K | -33.1% |
| Inventory | $26K | -90.7% |
| Current Assets | $304K | -32.0% |
| Total Assets | $1.6M | +267.9% |
| Current Liabilities | $4.8M | +118.3% |
| Total Liabilities | $2.2M | +0.0% |
| Stockholders' Equity | -$3.4M | -96.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$710K | +41.5% |
| Investing Cash Flow | -$448K | — |
| Financing Cash Flow | $1.3M | +28.3% |