| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $276K | +0.0% |
| Cost of Revenue | $276K | +0.0% |
| Gross Profit | -$40K | -200.0% |
| SG&A Expense | $1.4M | +472.1% |
| Operating Income | -$2.1M | -710.0% |
| Net Income | -$2.1M | -510.0% |
| EPS (Basic) | -$0.02 | — |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $281 | -99.7% |
| Current Assets | $116K | +7.9% |
| Total Assets | $322K | +33.4% |
| Current Liabilities | $1.8M | +104.5% |
| Total Liabilities | $1.8M | +104.5% |
| Stockholders' Equity | -$1.5M | -131.6% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -2528.2% |
| Investing Cash Flow | -$149K | -544.6% |
| Financing Cash Flow | $1.4M | +741.3% |