| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $854K | -1.6% |
| Operating Income | -$914K | +1.5% |
| Net Income | $107K | -76.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $985 | -97.5% |
| Current Assets | $73K | -34.8% |
| Total Assets | $16.2M | -29.2% |
| Current Liabilities | $3.2M | +131.9% |
| Total Liabilities | $5.9M | +44.4% |
| Stockholders' Equity | -$5.9M | -46.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$730K | +6.3% |
| Investing Cash Flow | $7.7M | -86.7% |
| Financing Cash Flow | -$7.0M | +87.8% |