| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $102K | — | -13.5% |
| Operating Income | -$5K | — | +22.9% |
| Net Income | -$4K | — | -106.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $439K | -7.2% | -50.8% |
| Current Assets | $439K | -7.2% | — |
| Total Assets | $5.1M | -1.9% | -22.0% |
| Current Liabilities | $123K | -17.5% | -5.9% |
| Stockholders' Equity | $5.0M | -1.4% | -22.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $993 | — | -97.9% |