| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $67K | -17.5% | -70.4% |
| SG&A Expense | $34K | -3.8% | +3.0% |
| Net Income | -$155K | -25.6% | -68.9% |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -19.7% | -45.5% |
| Total Assets | $6.7M | -16.3% | -50.0% |
| Long-term Debt | $32K | -40.4% | -82.5% |
| Total Liabilities | $1.3M | -23.5% | -48.5% |
| Stockholders' Equity | $5.4M | -14.4% | -50.4% |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35K | +40.9% | — |
| Investing Cash Flow | $1.8M | +64.6% | — |
| Financing Cash Flow | -$2.0M | -97.3% | — |