| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3K | — | -14.1% |
| SG&A Expense | $1.1M | — | +51.2% |
| Pre-tax Income | -$1.2M | — | -31.6% |
| Net Income | -$1.2M | — | -31.6% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16K | -91.5% | -99.3% |
| Accounts Receivable | $85K | +0.0% | -65.0% |
| Current Assets | $575K | -24.1% | -79.3% |
| Total Assets | $1.3M | -11.7% | -59.1% |
| Current Liabilities | $53.1M | +1.9% | +5.4% |
| Total Liabilities | $54.2M |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$390K | — | +88.2% |
| Investing Cash Flow | -$15K | — | -42.7% |
| Financing Cash Flow | $230K | — | -94.0% |
| +7.1% |
| Stockholders' Equity | -$53.0M | -2.2% | -11.4% |