| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $3K | — |
| SG&A Expense | $54K | -72.4% |
| Operating Income | -$308K | +96.4% |
| Interest Expense | $382 | +0.0% |
| Pre-tax Income | -$298K | +96.5% |
| Net Income | -$298K | +96.5% |
| EPS (Basic) | -$0.03 | +97.9% |
| EPS (Diluted) | -$0.03 | +97.9% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $44K | +0.0% |
| Current Assets | $50K | -4.7% |
| Total Assets | $1.8M | +3185.0% |
| Current Liabilities | $26K | -3.5% |
| Total Liabilities | $26K | -3.5% |
| Stockholders' Equity | $1.8M | +6340.0% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$259K | +29.7% |
| Financing Cash Flow | $305K | +136.8% |