| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $330K | — | — |
| Operating Income | -$330K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $899K | -72.6% | — |
| Total Assets | $174.8M | +4672.5% | — |
| Current Liabilities | $251K | -93.2% | — |
| Total Liabilities | $7.1M | +91.4% | — |
| Stockholders' Equity | -$6.2M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$380K | — | — |
| Investing Cash Flow | -$172.5M | — | — |
| Financing Cash Flow | $170.3M | — | — |