| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $45K | -87.7% |
| Operating Income | -$83K | +77.7% |
| Pre-tax Income | -$65K | +82.4% |
| Income Tax | $0 | — |
| Net Income | -$65K | +82.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Current Assets | $11K | +7.8% |
| Total Assets | $26K | +100.1% |
| Current Liabilities | $2.6M | +0.8% |
| Total Liabilities | $2.7M | +1.4% |
| Stockholders' Equity | -$2.6M | -0.9% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | -171.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $32K | +165.4% |