| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$330K | +9.0% | +18.3% |
| Interest Expense | $49K | +17.6% | +154.6% |
| Net Income | -$380K | -10.0% | +58.8% |
| EPS (Basic) | -$0.01 | +0.0% | +66.7% |
| EPS (Diluted) | -$0.01 | +0.0% | +66.7% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $695K | +12.6% | +195.2% |
| Total Assets | $3.3M | -13.1% | -3.4% |
| Current Liabilities | $4.5M | +5.0% | +29.7% |
| Total Liabilities | $5.7M | +8.0% | +65.1% |
| Stockholders' Equity | -$2.4M | -61.1% | -5057.4% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | — |
| Financing Cash Flow | $1.1M | — | — |