

| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | -100.0% | -100.0% |
| SG&A Expense | $27K | -12.3% | -17.0% |
| Operating Income | -$172K | -3.3% | -77.4% |
| Pre-tax Income | -$179K | -3.2% | -77.1% |
| Income Tax | $0 | — | — |
| Net Income | -$179K | -3.2% | -77.1% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3K | -79.3% | -86.4% |
| Current Liabilities | $2.8M | +0.2% | +1110.8% |
| Stockholders' Equity | -$2.8M | -0.6% | -1235.3% |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20K | -135.4% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | -$8K | +0.0% | — |
| — |
| EPS (Diluted) | $0.00 | — | — |