| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Income | -$25K | +35.1% |
| Interest Expense | $50K | -5.0% |
| Net Income | $9K | +109.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $790K | +10.4% |
| Total Liabilities | $790K | -1.1% |
| Stockholders' Equity | -$790K | +1.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30K | +29.0% |
| Financing Cash Flow | $30K | -29.0% |