| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $104K | +321.2% |
| Operating Income | -$104K | -347.5% |
| Pre-tax Income | -$106K | -355.4% |
| Income Tax | $0 | — |
| Net Income | -$106K | -355.4% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Total Assets | $3K | +25.9% |
| Total Liabilities | $94K | +105.9% |
| Stockholders' Equity | -$91K | -110.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$97K | -191.6% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $99K | +230.3% |
| Free Cash Flow | -$97K | -175.1% |