| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| R&D Expense | $240K | +191.2% |
| Operating Income | -$2.8M | -93.4% |
| Interest Expense | $18K | -59.6% |
| Pre-tax Income | -$2.9M | -69.0% |
| Net Income | -$2.9M | -69.0% |
| EPS (Basic) | -$0.15 | -114.3% |
| EPS (Diluted) | -$0.15 | -114.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $22K | -67.3% |
| Total Assets | $36K | -56.6% |
| Current Liabilities | $1.7M | -2.1% |
| Total Liabilities | $1.7M | -2.1% |
| Stockholders' Equity | -$1.7M | -0.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$976K | -11.9% |
| Financing Cash Flow | $932K | +50.3% |