| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | — | +0.0% |
| Pre-tax Income | -$69K | — | -81.6% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$69K | — | -130.0% |
| EPS (Basic) | -$9.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $37.6M | +0.4% | -0.9% |
| Total Liabilities | $17.6M | +1.3% | -0.8% |
| Stockholders' Equity | $19.9M | -0.3% | -0.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $162K | — | +606.3% |
| Investing Cash Flow | $281K | — | +251.1% |
| Financing Cash Flow | $182K | — | +103.9% |