| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $5K | — |
| Cost of Revenue | $169K | — |
| Gross Profit | -$163K | — |
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $1.1M | +123.7% |
| Operating Income | -$1.2M | -41.1% |
| Interest Expense | $2K | -39.4% |
| Income Tax | $0 | — |
| Net Income | -$1.2M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Inventory | $1.7M | — |
| Current Assets | $44K | -94.2% |
| Total Assets | $1.8M | +88.5% |
| Current Liabilities | $227K | +381.7% |
| Total Liabilities | $277K | +61.2% |
| Stockholders' Equity | $1.5M | +89.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -87.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $2.2M | +91.9% |
| Free Cash Flow | -$2.4M | -87.5% |