| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$26K | — | — |
| Net Income | -$135K | — | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $615K | — | — |
| Total Assets | $119.0M | — | — |
| Current Liabilities | $78K | +391.8% | — |
| Total Liabilities | $4.1M | — | — |
| Stockholders' Equity | -$40K | -189.1% | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26K | — | — |
| Financing Cash Flow | $52K | — | — |