| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $49K | — | +7.7% |
| Interest Expense | $53K | — | +12.1% |
| Net Income | -$102K | — | -9.9% |
| EPS (Basic) | -$0.04 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Liabilities | $6.2M | +1.7% | +7.6% |
| Total Liabilities | $6.2M | +1.7% | +7.6% |
| Stockholders' Equity | -$6.2M | -1.7% | -7.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17K | — | +54.2% |
| Financing Cash Flow | $17K | — | -54.2% |