| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | -100.0% | -100.0% |
| SG&A Expense | $19K | -21.6% | -48.8% |
| Pre-tax Income | -$26K | -60.6% | +18.9% |
| Income Tax | $0 | — | — |
| Net Income | -$26K | -60.6% | +18.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $968 | -8.5% | -46.3% |
| Total Assets | $968 | -8.5% | -46.3% |
| Current Liabilities | $568K | +4.7% | +41.9% |
| Stockholders' Equity | -$567K | -4.7% | -42.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$99K | — | — |
| Financing Cash Flow | $97K | — | — |