| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $2K | -87.4% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $2K | -87.4% |
| SG&A Expense | $60K | +5.1% |
| Operating Income | -$58K | -41.0% |
| Interest Expense | $6K | +61.5% |
| Net Income | -$25K | +39.9% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $72K | -35.5% |
| Total Liabilities | $90K | -40.7% |
| Stockholders' Equity | -$90K | +24.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30K | +19.1% |
| Financing Cash Flow | $20K | -60.9% |