| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $8 | — |
| Operating Income | -$28K | +39.9% |
| Interest Expense | $116 | — |
| Income Tax | $0 | — |
| Net Income | -$28K | +36.9% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Current Assets | $4K | — |
| Total Assets | $4K | — |
| Current Liabilities | $3K | — |
| Total Liabilities | $20K | — |
| Stockholders' Equity | -$16K | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29K | +38.7% |
| Financing Cash Flow | $29K | -38.7% |