| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $21K | — | -9.3% |
| Net Income | -$137K | — | +72.5% |
| EPS (Basic) | -$0.00 | — | +66.7% |
| EPS (Diluted) | -$0.00 | — | +66.7% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $5K | +41.2% | — |
| Total Assets | $402K | +1.0% | — |
| Current Liabilities | $2.8M | +5.2% | — |
| Total Liabilities | $2.9M | +5.2% | — |
| Stockholders' Equity | -$2.5M | -5.9% | -49.3% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$113K | — | +5.6% |
| Investing Cash Flow | -$10K | — | +0.0% |
| Financing Cash Flow | $110K | — | -3.5% |