| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cost of Revenue | $390K | — | -94.5% |
| Gross Profit | -$389K | — | +46.4% |
| SG&A Expense | $1.2M | — | -37.3% |
| Operating Income | -$1.6M | — | +39.8% |
| Income Tax | $0 | — | — |
| Net Income | -$2.3M | — | +30.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | -100.0% | -100.0% |
| Inventory | $655K | -3.5% | -68.9% |
| Current Assets | $1.3M | -4.6% | -73.2% |
| Total Assets | $19.3M | +0.5% | -21.5% |
| Current Liabilities | $16.4M | +8.4% | +36.5% |
| Total Liabilities | $17.3M | +8.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$589K | — | +70.0% |
| Capital Expenditures | $443K | — | +1248.4% |
| Investing Cash Flow | -$443K | — | -40.2% |
| Financing Cash Flow | $1.1M | — | +4527.8% |
| Free Cash Flow | -$1.0M | — | +48.3% |
| +15.3% |
| Stockholders' Equity | $2.0M | -37.3% | -79.1% |