| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $135K | — | -81.1% |
| Operating Income | -$135K | — | +81.1% |
| Net Income | -$3.2M | — | -264.4% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73K | +6141.7% | — |
| Current Assets | $553K | +12.1% | -46.8% |
| Total Assets | $75.2M | +1.2% | -26.0% |
| Current Liabilities | $5.5M | +9.0% | +87.5% |
| Total Liabilities | $21.7M | +23.4% | +41.0% |
| Stockholders' Equity |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$329K | — | -1236.6% |
| Investing Cash Flow | -$270K | — | — |
| Financing Cash Flow | $671K | — | +2765.1% |
| -$21.4M |
| -23.3% |
| -40.7% |