| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $9K | — |
| Gross Profit | $9K | — |
| Operating Income | -$31K | — |
| Net Income | -$31K | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | +1759.5% |
| Current Assets | $11K | -61.4% |
| Total Assets | $116K | +293.6% |
| Current Liabilities | $145K | +348.5% |
| Long-term Debt | $122K | — |
| Total Liabilities | $145K | +348.5% |
| Stockholders' Equity | -$30K | -889.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12K | — |
| Financing Cash Flow | $112K | — |