| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $13K | -15.8% |
| Operating Income | -$32K | +47.6% |
| Net Income | -$32K | +47.6% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $273 | +43.7% |
| Total Assets | $273 | +43.7% |
| Total Liabilities | $290K | +12.3% |
| Stockholders' Equity | -$290K | -12.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16K | +52.5% |
| Financing Cash Flow | $16K | -52.6% |