| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $711 | +19.3% |
| Income Tax | $0 | — |
| Net Income | -$51K | +64.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Inventory | $77K | +80.9% |
| Current Assets | $77K | +72.4% |
| Total Assets | $77K | +72.4% |
| Current Liabilities | $218K | +43.0% |
| Total Liabilities | $234K | +38.9% |
| Stockholders' Equity | -$157K | -26.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69K | — |
| Financing Cash Flow | $69K | -30.6% |