| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $0 | -100.0% | -100.0% |
| Net Income | -$10K | -66.5% | +48.2% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $77K | +0.0% | +872.7% |
| Current Assets | $77K | +0.0% | +857.9% |
| Total Assets | $77K | +0.0% | +857.9% |
| Current Liabilities | $236K | +4.3% | +11.1% |
| Total Liabilities | $252K | +4.0% | +10.3% |
| Stockholders' Equity | -$175K | -5.9% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25K | — | — |
| Financing Cash Flow | $25K | — | — |
| +20.5% |