| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $577 | — |
| SG&A Expense | $17K | +121.6% |
| Operating Income | -$309K | -24.0% |
| Interest Expense | $236K | +111.2% |
| Pre-tax Income | -$539K | -51.2% |
| Income Tax | $0 | — |
| Net Income | -$539K | -51.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Current Assets | $234K | +2718.6% |
| Total Assets | $483K | +81.2% |
| Current Liabilities | $947K | +142.2% |
| Total Liabilities | $947K | +142.2% |
| Stockholders' Equity | -$465K | -272.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$245K | -40.3% |
| Investing Cash Flow | -$43K | -615.9% |
| Financing Cash Flow | $310K | +65.6% |