| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $0 | -100.0% |
| Operating Income | -$38K | +13.4% |
| Interest Expense | $53K | -10.4% |
| Net Income | -$91K | +11.7% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $716K | +11.0% |
| Total Liabilities | $799K | +9.8% |
| Stockholders' Equity | -$799K | -9.8% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42K | -25.5% |
| Financing Cash Flow | $42K | +25.5% |