| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $798K | +1627.7% | — |
| Operating Income | -$798K | -1627.7% | — |
| Net Income | $27K | +159.3% | — |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $196K | — | — |
| Total Assets | $243.4M | — | — |
| Current Liabilities | $804K | — | — |
| Total Liabilities | $10.6M | — | — |
| Stockholders' Equity | -$8.7M | -4215.1% | -5605.8% |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$394K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | -$85K | — | — |