| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $762K | -46.5% |
| Operating Income | -$1.1M | +46.3% |
| Net Income | -$1.1M | +46.3% |
| EPS (Basic) | -$0.01 | +50.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81K | — |
| Current Assets | $93K | -19.8% |
| Total Assets | $225K | -30.2% |
| Current Liabilities | $1.8M | +0.0% |
| Total Liabilities | $1.8M | +0.0% |
| Stockholders' Equity | -$1.6M | -6.6% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +12.2% |
| Investing Cash Flow | -$149K | +0.0% |
| Financing Cash Flow | $1.2M | -9.0% |