| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Net Income | -$48K | -3.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13 | +44.4% |
| Total Assets | $3K | +5.4% |
| Total Liabilities | $822K | +6.2% |
| Stockholders' Equity | -$819K | -6.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38K | +73.1% |
| Financing Cash Flow | $38K | -73.1% |