| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $26K | -84.1% |
| Cost of Revenue | $4K | -95.6% |
| Gross Profit | $22K | -67.1% |
| SG&A Expense | $19K | -54.6% |
| Operating Income | -$103K | +10.1% |
| Income Tax | $0 | — |
| Net Income | -$34K | +76.8% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $47 | -99.6% |
| Current Assets | $12K | -48.8% |
| Total Assets | $103K | -10.4% |
| Current Liabilities | $1.0M | -44.1% |
| Total Liabilities | $1.1M | -42.7% |
| Stockholders' Equity | -$1.0M | +44.7% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69K | -148.5% |
| Financing Cash Flow | $45K | +127.3% |