| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $730K | — | +224.4% |
| Operating Income | -$730K | — | -224.4% |
| Pre-tax Income | -$705K | — | -754.6% |
| Income Tax | $4K | — | -83.3% |
| Net Income | -$709K | — | -565.6% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $169K | -13.2% | -18.6% |
| Total Assets | $3.4M | +2.7% | -73.5% |
| Current Liabilities | $6.8M | +13.3% | +106.7% |
| Total Liabilities | $10.8M | +8.0% | +48.0% |
| Stockholders' Equity | -$10.8M | -8.3% | -51.3% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$218K | — | -118.0% |
| Investing Cash Flow | -$90K | — | +28.0% |
| Financing Cash Flow | $308K | — | +29.8% |