| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $97K | -90.1% |
| Operating Income | -$609K | +92.9% |
| Pre-tax Income | -$2.4M | +77.6% |
| Income Tax | $0 | — |
| Net Income | -$2.4M | +77.6% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Current Assets | $92K | -81.1% |
| Total Assets | $705K | -29.1% |
| Current Liabilities | $2.7M | +22.7% |
| Total Liabilities | $2.7M | +22.7% |
| Stockholders' Equity | -$2.0M | -65.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$262K | +43.2% |
| Investing Cash Flow | -$105K | — |
| Financing Cash Flow | $453K | +14.9% |