| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $717K | -19.9% | +9048.1% |
| Cost of Revenue | $587K | -12.1% | — |
| Gross Profit | $130K | -42.6% | +1564.6% |
| SG&A Expense | $503K | -35.0% | +302.0% |
| Operating Income | -$373K | +31.9% | -218.0% |
| Pre-tax Income | -$443K | +55.7% | -2495.9% |
| Income Tax | $0 | — | — |
| Net Income | -$443K | +55.7% | -2495.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16K | -88.1% | +71.4% |
| Inventory | $5K | +0.0% | — |
| Current Assets | $119K | -21.8% | +419.1% |
| Total Assets | $2.8M | -1.2% | +1283.6% |
| Current Liabilities | $3.7M | +7.1% | +52.2% |
| Long-term Debt | $979K | +6.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$686K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $591K | — | — |
| — |
| Total Liabilities | $4.8M | +6.3% | +100.7% |
| Stockholders' Equity | -$2.0M | -18.9% | +8.7% |