| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | — | +73.0% |
| Cost of Revenue | $622K | — | +22.9% |
| Gross Profit | $989K | — | +132.6% |
| SG&A Expense | $1.3M | — | +146.8% |
| Interest Expense | $85K | — | +145.7% |
| Income Tax | $0 | — | — |
| Net Income | -$201K | — | +49.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $254K | +35.1% | +262.5% |
| Inventory | $521K | -38.3% | -54.4% |
| Current Assets | $1.1M | -18.0% | -26.5% |
| Total Assets | $27.3M | -1.8% | +1032.9% |
| Current Liabilities | $1.6M | -6.1% | -32.6% |
| Total Liabilities | $3.3M | -12.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $106K | — | +76.6% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | -$89K | — | -66.3% |
| — |
| Stockholders' Equity | $24.0M | -0.2% | — |