| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8K | — | — |
| SG&A Expense | $17K | — | -59.0% |
| Operating Income | -$131K | — | +26.1% |
| Interest Expense | $0 | — | -100.0% |
| Net Income | $7.6M | — | +2528.9% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1K | -47.8% | — |
| Current Assets | $1K | -47.8% | — |
| Total Assets | $47K | -81.1% | — |
| Current Liabilities | $308K | -96.3% | — |
| Total Liabilities | $308K | -96.3% | — |
| Stockholders' Equity | -$261K |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | -2466.1% |
| Investing Cash Flow | $1.4M | — | — |
| Financing Cash Flow | $0 | — | -100.0% |
| +96.8% |
| +95.8% |