| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $4K | — |
| Cost of Revenue | $1K | — |
| Gross Profit | $3K | — |
| SG&A Expense | $50K | +44.5% |
| Operating Income | -$162K | -16.0% |
| Pre-tax Income | -$164K | -13.3% |
| Net Income | -$164K | -13.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +64.1% |
| Accounts Receivable | $2K | -53.2% |
| Inventory | $130K | +3586.7% |
| Current Assets | $151K | +0.1% |
| Total Assets | $155K | +1.6% |
| Current Liabilities | $89K | +27.5% |
| Stockholders' Equity | $66K | -20.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$134K | +51.3% |
| Investing Cash Flow | -$3K | — |
| Financing Cash Flow | $138K | -37.0% |