| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39K | -41.5% | -76.0% |
| SG&A Expense | $34K | -0.6% | +1.5% |
| Net Income | -$183K | -17.8% | -21.8% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $764K | -32.6% | -57.6% |
| Total Assets | $5.7M | -15.1% | -51.4% |
| Long-term Debt | $22K | -32.3% | -84.6% |
| Total Liabilities | $907K | -29.6% | -63.4% |
| Stockholders' Equity | $4.8M | -11.6% | -48.3% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$143K | — | — |
| Investing Cash Flow | $2.3M | — | — |
| Financing Cash Flow | -$2.8M | — | — |