| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $597K | — | — |
| Operating Income | -$597K | — | — |
| Net Income | -$90K | -2252.1% | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $117K | — | — |
| Total Assets | $249K | — | — |
| Current Liabilities | $240K | — | — |
| Total Liabilities | $240K | — | — |
| Stockholders' Equity | $9K | -1.0% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$546K | — | — |
| Investing Cash Flow | -$82.8M | — | — |
| Financing Cash Flow | $83.7M | — | — |
| — |