| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $136K | -51.8% |
| Operating Income | -$136K | +51.8% |
| Pre-tax Income | -$136K | +51.8% |
| Income Tax | $0 | — |
| Net Income | -$136K | +51.8% |
| EPS (Basic) | -$0.01 | +98.9% |
| EPS (Diluted) | -$0.01 | +98.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $15 | -96.4% |
| Total Assets | $15 | -96.4% |
| Current Liabilities | $33K | -90.9% |
| Total Liabilities | $33K | -90.9% |
| Stockholders' Equity | -$33K | +90.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$87K | +62.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $87K | -53.6% |