| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $344K | +0.5% |
| Net Income | -$10.2M | +56.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $2.5M | +8.8% |
| Total Assets | $2.5M | -1.2% |
| Total Liabilities | $301K | +387.0% |
| Stockholders' Equity | $2.2M | -11.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | +21.6% |
| Financing Cash Flow | $2.5M | -49.0% |