| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $109K | — | -23.7% |
| Operating Income | -$109K | — | +23.7% |
| Income Tax | $0 | — | — |
| Net Income | $269K | — | +153.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $429K | +604.5% | +179.5% |
| Current Assets | $463K | +507.6% | +175.6% |
| Total Assets | $1.5M | +34.5% | +26.5% |
| Current Liabilities | $2.7M | +2.3% | -4.7% |
| Total Liabilities | $7.3M | +1.7% | +17.6% |
| Stockholders' Equity | -$6.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$68K | — | +59.0% |
| Financing Cash Flow | $436K | — | — |
| -13.2% |