| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $639K | — | +0.0% |
| Cost of Revenue | $708K | — | +0.0% |
| Gross Profit | -$69K | — | +0.0% |
| SG&A Expense | $283K | — | -63.3% |
| Operating Income | -$283K | — | +66.4% |
| Net Income | -$399K | — | +10.3% |
| EPS (Basic) | -$0.15 | — | +0.0% |
| EPS (Diluted) | -$0.15 | — | +0.0% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15K | +0.0% | -46.4% |
| Current Assets | $1.1M | -1.4% | +122.8% |
| Total Assets | $1.1M | -1.4% | -68.2% |
| Current Liabilities | $4.6M | +8.5% | +24.2% |
| Total Liabilities | $4.6M | +8.5% | +20.9% |
| Stockholders' Equity | -$3.6M |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15K | — | +95.2% |
| Financing Cash Flow | $133K | — | +0.0% |
| -799.0% |