| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $1K | — |
| Cost of Revenue | $445 | — |
| SG&A Expense | $176K | — |
| Operating Income | $849 | — |
| Pre-tax Income | -$331K | — |
| Net Income | -$331K | — |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $450 | -95.8% |
| Current Assets | $450 | -95.8% |
| Total Assets | $65K | -22.9% |
| Current Liabilities | $133K | -3.2% |
| Stockholders' Equity | -$67K | -28.6% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$191K | — |
| Capital Expenditures | $4K | — |
| Investing Cash Flow | -$6K | — |
| Financing Cash Flow | $187K | — |
| Free Cash Flow | -$195K | — |