| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $5K | — |
| Cost of Revenue | $3K | — |
| Gross Profit | $2K | — |
| SG&A Expense | $22K | +62.9% |
| Operating Income | -$19K | +95.4% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$19K | +95.5% |
| Income Tax | $0 | — |
| Net Income | -$19K |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Inventory | $0 | -100.0% |
| Current Assets | $14K | +420.4% |
| Total Assets | $14K | +420.4% |
| Current Liabilities | $50K | -70.9% |
| Stockholders' Equity | -$37K | +78.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$103K | -674.9% |
| Financing Cash Flow | $103K | +697.7% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |