| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$54K | +15.4% |
| Pre-tax Income | -$109K | -14.2% |
| Income Tax | $0 | — |
| Net Income | -$109K | -14.2% |
| EPS (Basic) | -$0.07 | -16.7% |
| EPS (Diluted) | -$0.07 | -16.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +12.4% |
| Total Assets | $4K | +12.4% |
| Current Liabilities | $280K | +64.4% |
| Total Liabilities | $280K | +64.4% |
| Stockholders' Equity | -$276K | -65.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55K | +13.6% |
| Financing Cash Flow | $55K | -4.6% |