| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2K | +221.9% |
| Net Income | -$64K | -10.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Total Assets | $0 | — |
| Current Liabilities | $839K | +8.2% |
| Total Liabilities | $839K | +8.2% |
| Stockholders' Equity | -$839K | -8.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55K | +11.7% |
| Financing Cash Flow | $55K | -11.7% |