| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $36K | +6194.5% |
| SG&A Expense | $158K | +826.9% |
| Operating Income | -$392K | -27.0% |
| Interest Expense | $316K | +33.7% |
| Pre-tax Income | -$693K | -28.6% |
| Income Tax | $0 | — |
| Net Income | -$693K | -28.6% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $13K | — |
| Current Assets | $256K | +9.6% |
| Total Assets | $468K | -3.0% |
| Current Liabilities | $1.6M | +69.0% |
| Total Liabilities | $1.6M | +69.0% |
| Stockholders' Equity | -$1.1M | -143.8% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$374K | -52.7% |
| Investing Cash Flow | -$12K | +71.9% |
| Financing Cash Flow | $390K | +26.1% |