| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $6K | — | -98.2% |
| Operating Income | -$6K | — | +98.2% |
| Interest Expense | $2K | — | — |
| Net Income | $75K | — | -68.9% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $124K | +399.2% | +50.0% |
| Total Assets | $10.5M | +3.0% | -79.8% |
| Total Liabilities | $5.3M | +4.6% | — |
| Stockholders' Equity | -$5.2M | -2.7% | -52.8% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $99K | — | +137.8% |
| Investing Cash Flow | -$130K | — | +56.6% |
| Financing Cash Flow | $130K | — | -77.0% |