| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $881K | — | — |
| Operating Income | -$261K | -470.2% | +34.9% |
| Income Tax | $0 | — | — |
| Net Income | -$161K | -168.5% | -117.0% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $425 | +0.0% | -61.9% |
| Current Assets | $5K | -38.2% | -82.3% |
| Total Assets | $5.7M | -74.0% | -87.1% |
| Current Liabilities | $3.0M | +9.5% | +42.4% |
| Total Liabilities | $3.0M | +9.5% | +21.7% |
| Stockholders' Equity |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$263K | — | — |
| Investing Cash Flow | $40.2M | — | — |
| Financing Cash Flow | -$39.9M | — | — |
| -$3.0M |
| -9.6% |
| -22.9% |