| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $686 | -95.5% |
| Cost of Revenue | $1K | -83.6% |
| Gross Profit | -$406 | -104.8% |
| SG&A Expense | $6K | +6.1% |
| Operating Income | -$145K | +61.4% |
| Interest Expense | $11K | — |
| Pre-tax Income | -$156K | +59.5% |
| Income Tax | $0 | — |
| Net Income | -$156K | +59.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -76.3% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $613 | -63.9% |
| Current Assets | $4K | -74.9% |
| Total Assets | $4K | -74.9% |
| Current Liabilities | $990K | +18.2% |
| Total Liabilities | $990K | +18.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118K | -0.1% |
| Financing Cash Flow | $116K | +419.4% |
| Stockholders' Equity |
| -$986K |
| -20.0% |