| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8K | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $8K | — | — |
| SG&A Expense | $29K | — | +5.9% |
| Operating Income | -$21K | — | +23.2% |
| Income Tax | $0 | — | — |
| Net Income | -$21K | — | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13K | +13.5% | -80.7% |
| Current Assets | $206K | -0.6% | -52.6% |
| Total Assets | $206K | -0.6% | -52.6% |
| Current Liabilities | $180K | +12.5% | -24.6% |
| Total Liabilities | $1.4M | +1.5% | +69.2% |
| Stockholders' Equity | -$1.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2K | — | +106.1% |
| +0.6% |