| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cost of Revenue | $2K | -85.4% |
| Gross Profit | $1.3M | -49.8% |
| SG&A Expense | $1.6M | +2.9% |
| Operating Income | -$746K | -221.9% |
| Net Income | -$1.3M | -1223.8% |
| EPS (Basic) | -$0.05 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | -95.7% |
| Current Assets | $417K | -68.8% |
| Total Assets | $14.1M | -7.2% |
| Current Liabilities | $5.4M | +3.4% |
| Total Liabilities | $9.6M | +1.7% |
| Stockholders' Equity | $4.5M | -22.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -301.8% |
| Investing Cash Flow | $84K | +113.2% |
| Financing Cash Flow | $0 | +100.0% |