| Line Item | 2024-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $81K | — | -62.8% |
| SG&A Expense | $36K | — | -2.0% |
| Net Income | -$124K | — | +53.2% |
| Line Item | 2024-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | -0.2% | +56.6% |
| Total Assets | $8.0M | -14.9% | -43.1% |
| Long-term Debt | $54K | -45.1% | -75.9% |
| Total Liabilities | $1.7M | -13.7% | +8.3% |
| Stockholders' Equity | $6.4M | -15.2% | -49.5% |
| Line Item | 2024-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$60K | — | -171.5% |
| Investing Cash Flow | $1.1M | — | -24.9% |
| Financing Cash Flow | -$1.0M | — | -31.4% |