1. Revenue: Not reported this quarter. Previous quarters indicated a trend of increasing operational capacity but unable to generate revenue streams as of yet.
2. Gross Profit: Reported at -$165,800, marking a decrease of 49.94% year-over-year but an increase of 72.04% quarter-over-quarter, signaling an attempt to reduce cost of revenue.
3. Operating Income: At -$196,000, exhibiting a notable improvement, improving 68.54% since last quarter. This indicates enhanced cost management capabilities.
4. Net Income: Strong improvement to $172,722 from prior losses, demonstrating management's effectiveness in navigating operational challenges.
5. EPS: Reported at $0.083, substantially better than previous quarters.
6. Cash Position: Ending cash at $3,708, indicating liquidity concerns as cash flow from operations remains negative at -$93,589.
7. Debt Position: Total debt at $3,931,005. Debt-to-equity ratio reflected negatively, indicating a leverage concern at -0.514.