| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $166K | — |
| Cost of Revenue | $99K | — |
| Gross Profit | $67K | — |
| SG&A Expense | $42K | +2292.9% |
| Operating Income | -$115K | -29.9% |
| Interest Expense | $33K | +2.1% |
| Income Tax | $0 | — |
| Net Income | -$148K | +16.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $12K | — |
| Current Assets | $24K | +44.1% |
| Total Assets | $115K | +470.9% |
| Current Liabilities | $1.9M | +9.0% |
| Total Liabilities | $1.9M | +14.1% |
| Stockholders' Equity | -$1.8M | -8.6% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28K | +49.6% |
| Financing Cash Flow | $20K | -12.8% |