| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$773K | — | -102.0% |
| Income Tax | $0 | — | — |
| Net Income | -$712K | — | -113.5% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $6K | +203.1% | -43.0% |
| Total Assets | $5.9M | +1.1% | -73.0% |
| Current Liabilities | $3.8M | +26.1% | +40.7% |
| Total Liabilities | $3.8M | +26.1% | +40.7% |
| Stockholders' Equity | -$3.8M | -26.0% | -41.0% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$86K | — | +49.7% |
| Investing Cash Flow | $23.7M | — | +0.0% |
| Financing Cash Flow | $86K | — | +100.4% |