| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3K | -80.0% | -67.9% |
| SG&A Expense | $18K | -26.9% | -41.2% |
| Operating Income | -$16K | -25.6% | +32.4% |
| Pre-tax Income | -$16K | -25.6% | +32.5% |
| Net Income | -$16K | -25.6% | +32.5% |
| EPS (Basic) | -$0.01 | +0.0% | +50.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +50.0% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82 | — | -75.7% |
| Accounts Receivable | $5K | +0.0% | — |
| Current Assets | $5K | -64.3% | -10.0% |
| Total Assets | $5K | -64.3% | -92.0% |
| Current Liabilities | $341K | +1.9% | -75.0% |
| Total Liabilities | $341K | +1.9% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$389K | -2.2% | — |
| Financing Cash Flow | $389K | +2.2% | — |
| -75.0% |
| Stockholders' Equity | -$335K | -5.0% | +74.2% |