| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $64K | -28.4% |
| Operating Income | -$373K | +66.6% |
| Interest Expense | $593K | — |
| Pre-tax Income | -$579K | +52.8% |
| Income Tax | $0 | — |
| Net Income | -$579K |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $3K | -99.7% |
| Total Assets | $3K | -99.7% |
| Current Liabilities | $2.2M | -29.4% |
| Total Liabilities | $2.6M | -25.7% |
| Stockholders' Equity | -$2.6M | -3.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$913K | -188.7% |
| Investing Cash Flow | $800K | +200.0% |
| Financing Cash Flow | -$30K | -102.4% |