| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $0 | — |
| Operating Income | -$46K | -115.4% |
| Income Tax | $0 | — |
| Net Income | -$44K | -105.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $0 | -100.0% |
| Total Liabilities | $0 | -100.0% |
| Stockholders' Equity | $0 | +100.0% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47K | -159.6% |
| Financing Cash Flow | $47K | +159.6% |