| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $55K | +45.5% |
| Operating Income | -$55K | -45.5% |
| Pre-tax Income | -$58K | -54.9% |
| Income Tax | $0 | — |
| Net Income | -$58K | -56.7% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $159 | +0.0% |
| Total Assets | $159 | +0.0% |
| Current Liabilities | $16K | -62.1% |
| Total Liabilities | $99K | +142.4% |
| Stockholders' Equity | -$99K | -143.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$84K | -224.7% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $84K | +222.7% |