| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $123 | — | -25.0% |
| Net Income | -$3K | — | +93.4% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $77K | +0.0% | +291.5% |
| Current Assets | $77K | -0.1% | +287.3% |
| Total Assets | $77K | -0.1% | +287.3% |
| Current Liabilities | $221K | +1.4% | +25.5% |
| Total Liabilities | $237K | +1.3% | +23.4% |
| Stockholders' Equity | -$160K | -2.0% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13K | — | -6541.0% |
| Financing Cash Flow | $13K | — | — |
| +7.1% |