| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $52K | — |
| Cost of Revenue | $21K | — |
| Gross Profit | $32K | — |
| SG&A Expense | $30K | +629.4% |
| Operating Income | -$279K | +29.6% |
| Interest Expense | $9K | -27.2% |
| Income Tax | $0 | — |
| Net Income | -$256K | +35.9% |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96K | — |
| Short-term Investments | $1.3M | — |
| Accounts Receivable | $301K | — |
| Inventory | $517K | — |
| Current Assets | $2.2M | — |
| Total Assets | $29.0M | — |
| Current Liabilities | $6.2M | +2078.3% |
| Total Liabilities |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $99K | +291.9% |
| Financing Cash Flow | -$4K | -107.7% |
| $6.4M |
| +1444.3% |
| Stockholders' Equity | $29.0M | +7149.8% |