| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $61K | — | +294.1% |
| Operating Income | -$118K | — | +15.9% |
| Interest Expense | $592K | — | +5.5% |
| Net Income | -$709K | — | +14.6% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $91K | -30.4% | — |
| Total Liabilities | $21.2M | +3.3% | — |
| Stockholders' Equity | -$21.1M | -3.5% | -14.5% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$91K | — | +35.4% |
| Financing Cash Flow | $91K | — | -35.4% |