| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13K | — | +59.1% |
| SG&A Expense | $25K | — | -53.9% |
| Operating Income | -$13K | — | +73.0% |
| Pre-tax Income | -$13K | — | +73.0% |
| Net Income | -$13K | — | +73.0% |
| EPS (Basic) | -$0.01 | — | +80.0% |
| EPS (Diluted) | -$0.01 | — | +80.0% |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82 | +0.0% | -97.8% |
| Accounts Receivable | $5K | +0.0% | — |
| Current Assets | $15K | -67.6% | +13.1% |
| Total Assets | $15K | -67.6% | -80.5% |
| Current Liabilities | $334K | -26.1% | -75.4% |
| Total Liabilities | $334K | -26.1% |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$380K | — | -687.4% |
| Financing Cash Flow | $380K | — | +3383.9% |
| -75.4% |
| Stockholders' Equity | -$320K | +21.5% | +75.1% |