| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $87K | — | -14.7% |
| SG&A Expense | $173K | — | -26.1% |
| Operating Income | -$164K | — | +27.8% |
| Net Income | -$214K | — | -172.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1K | -83.3% | -96.2% |
| Accounts Receivable | $45K | +0.0% | +221.4% |
| Current Assets | $5K | -90.2% | -87.5% |
| Total Assets | $689K | -9.8% | -22.8% |
| Current Liabilities | $3.4M | +4.3% | -62.4% |
| Total Liabilities |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$131K | — | +26.0% |
| Financing Cash Flow | $126K | — | -35.4% |
| $3.4M |
| +4.3% |
| -62.4% |
| Stockholders' Equity | -$2.7M | -8.6% | +66.7% |