| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| SG&A Expense | $24K | — | -22.4% |
| Operating Income | -$164K | — | +1.6% |
| Pre-tax Income | -$170K | — | +1.5% |
| Income Tax | $0 | — | — |
| Net Income | -$170K | — | +1.5% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $51K | -6.2% | +253.9% |
| Current Liabilities | $2.9M | +0.2% | +0.9% |
| Stockholders' Equity | -$2.8M | -0.3% | +0.4% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3K | — | +60.1% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | -$8K | — | +0.0% |
| EPS (Diluted) | $0.00 | — | — |