| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Net Income | $1.6M | -65.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | — |
| Current Assets | $4K | -97.6% |
| Total Assets | $2.4M | -82.5% |
| Current Liabilities | $2.0M | -7.4% |
| Total Liabilities | $2.0M | -38.5% |
| Stockholders' Equity | -$2.0M | +35.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$358K | -2204.6% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $175K | +100.1% |