| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $34K | — | +41.2% |
| Operating Income | -$34K | -179.1% | -41.2% |
| Pre-tax Income | -$34K | — | -41.2% |
| Income Tax | $0 | — | — |
| Net Income | -$34K | -179.1% | -41.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $109K | -2.3% | -41.1% |
| Current Assets | $119K | -5.2% | -38.7% |
| Total Assets | $159K | -3.9% | -30.7% |
| Current Liabilities | $28K | +3952.6% | +87.2% |
| Total Liabilities | $28K | +3952.6% | +87.2% |
| Stockholders' Equity | $130K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3K | — | +67.0% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |
| -39.1% |