| Line Item | 2024-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50K | — | — |
| SG&A Expense | $31K | — | +202.9% |
| Operating Income | -$167K | — | +36.9% |
| Pre-tax Income | -$173K | — | +35.3% |
| Income Tax | $0 | — | — |
| Net Income | -$173K | — | +35.3% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2024-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $14K | -49.1% | +13.0% |
| Current Liabilities | $2.8M | -0.1% | +1340.0% |
| Stockholders' Equity | -$2.8M | -0.4% | -1432.6% |
| Line Item | 2024-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8K | — | +83.2% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | -$8K | — | -119.0% |