| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Income | -$64K | -3.8% |
| Pre-tax Income | -$64K | -3.9% |
| Net Income | -$64K | -3.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $842 | -49.8% |
| Total Assets | $842 | -61.5% |
| Total Liabilities | $138K | +84.2% |
| Stockholders' Equity | -$137K | -88.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70K | -60.0% |
| Financing Cash Flow | $70K | +182.0% |