| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $2K | -1.9% |
| Operating Income | -$21K | -10.2% |
| Income Tax | $0 | — |
| Net Income | -$21K | -10.2% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $10K | -32.8% |
| Total Assets | $10K | -33.9% |
| Current Liabilities | $42K | +61.9% |
| Total Liabilities | $42K | +61.9% |
| Stockholders' Equity | -$32K | -184.7% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21K | +11.6% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $16K | +260.6% |
| Free Cash Flow | -$21K | +11.6% |