| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| SG&A Expense | $22K | -19.6% | -93.0% |
| Operating Income | -$162K | +6.2% | +59.9% |
| Pre-tax Income | -$168K | +6.0% | +58.8% |
| Income Tax | $0 | — | — |
| Net Income | -$168K | +6.0% | +58.8% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3K | -16.4% | -96.8% |
| Current Liabilities | $2.8M | +0.2% | +803.9% |
| Stockholders' Equity | -$2.8M | -0.3% | -1099.5% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | -$8K | — | — |
| +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |