| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2K | -8.5% |
| Net Income | -$64K | -1.1% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Total Assets | $0 | — |
| Current Liabilities | $904K | +7.7% |
| Total Liabilities | $904K | +7.7% |
| Stockholders' Equity | -$904K | -7.7% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64K | -16.5% |
| Financing Cash Flow | $64K | +16.5% |