| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | -100.0% | -100.0% |
| Cost of Revenue | $0 | -100.0% | -100.0% |
| Gross Profit | $0 | -100.0% | -100.0% |
| SG&A Expense | $10K | -47.6% | +15.4% |
| Operating Income | -$10K | +47.5% | -15.4% |
| Interest Expense | $2K | +3.5% | +25.3% |
| Income Tax | $0 | — | — |
| Net Income | -$12K | +42.9% | -17.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $790 | -72.4% | -85.8% |
| Accounts Receivable | $0 | -100.0% | — |
| Inventory | $4K | +0.0% | -0.8% |
| Current Assets | $11K | -18.7% | -27.0% |
| Total Assets | $18K | -12.9% | -12.3% |
| Total Liabilities | $240K | +3.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$30K | -73.8% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $25K | +76.3% | — |
| +23.5% |
| Stockholders' Equity | -$222K | -5.5% | -27.6% |