| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $7K | -44.9% |
| Cost of Revenue | $771 | — |
| Gross Profit | $7K | -50.5% |
| SG&A Expense | $349K | +593.8% |
| Operating Income | -$413K | -1027.5% |
| Pre-tax Income | -$413K | -1027.4% |
| Net Income | -$413K | -1027.4% |
| EPS (Basic) | -$0.01 | -900.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167K | — |
| Accounts Receivable | $2K | — |
| Current Assets | $224K | — |
| Total Assets | $1.0M | — |
| Current Liabilities | $871K | +901.7% |
| Total Liabilities | $1.4M | +1538.6% |
| Stockholders' Equity | -$413K | -379.8% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$649K | -1599.4% |
| Investing Cash Flow | -$224K | — |
| Financing Cash Flow | $1.0M | +4180.1% |
| — |