| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.3M | — |
| Cost of Revenue | $1.0M | — |
| Gross Profit | $267K | — |
| SG&A Expense | $30K | +629.4% |
| Operating Income | -$43K | +89.2% |
| Interest Expense | $9K | -27.2% |
| Income Tax | $0 | — |
| Net Income | -$20K | +94.9% |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96K | — |
| Short-term Investments | $1.3M | — |
| Accounts Receivable | $9.2M | — |
| Inventory | $517K | — |
| Current Assets | $11.1M | — |
| Total Assets | $30.3M | — |
| Current Liabilities | $7.2M | +2422.4% |
| Total Liabilities |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $99K | +291.9% |
| Financing Cash Flow | -$4K | -107.7% |
| $7.4M |
| +1682.9% |
| Stockholders' Equity | $22.9M | +5663.7% |