| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $94K | -46.9% |
| Operating Income | -$2.6M | -122.4% |
| Interest Expense | $50K | +115.4% |
| Net Income | -$2.6M | -102.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +68.6% |
| Current Assets | $14K | +12.8% |
| Total Assets | $307K | +1591.7% |
| Current Liabilities | $3.0M | -39.4% |
| Total Liabilities | $3.1M | -37.1% |
| Stockholders' Equity | -$2.8M | +43.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$96K | -33.0% |
| Investing Cash Flow | $319 | — |
| Financing Cash Flow | $118K | +64.3% |