| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$94K | — | -117.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $133K | +18.3% | -72.7% |
| Current Assets | $242K | +25.4% | -59.9% |
| Total Assets | $25.7M | +1.5% | -76.3% |
| Current Liabilities | $4.3M | +12.1% | +110.4% |
| Total Liabilities | $7.8M | +6.3% | +40.8% |
| Stockholders' Equity | -$7.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$379K | — | +22.4% |
| Investing Cash Flow | -$101K | — | — |
| Financing Cash Flow | $500K | — | -16.7% |
| -53.1% |