| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Net Income | -$157K | — |
| EPS (Basic) | -$0.11 | — |
| EPS (Diluted) | -$0.11 | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17K | — |
| Total Assets | $239K | +165.9% |
| Current Liabilities | $378K | +426.3% |
| Stockholders' Equity | -$138K | -857.5% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$204K | — |
| Financing Cash Flow | $221K | — |