| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $944K | +813.6% |
| Operating Income | -$1.8M | -317.7% |
| Interest Expense | $169K | -53.5% |
| Pre-tax Income | -$1.4M | -99.0% |
| Income Tax | $14K | — |
| Net Income | -$785K | -418.3% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $410K | -46.4% |
| Total Assets | $494K | -65.0% |
| Current Liabilities | $1.4M | -55.4% |
| Total Liabilities | $1.4M | -56.7% |
| Stockholders' Equity | -$1.3M | +42.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -1018.8% |
| Capital Expenditures | $28K | — |
| Investing Cash Flow | $2.1M | +714.9% |
| Financing Cash Flow | -$1.3M | -702.2% |
| Free Cash Flow | -$1.1M | — |