| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $182K | — | — |
| Operating Income | -$182K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$423.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $665K | -11.3% | — |
| Current Assets | $828K | -2.7% | — |
| Total Assets | $235.6M | +0.8% | — |
| Current Liabilities | $102K | -1.0% | — |
| Total Liabilities | $434.5M | +4570.6% | — |
| Stockholders' Equity | -$433.5M | -5146.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$220K | — | — |
| Investing Cash Flow | $140K | — | — |
| Financing Cash Flow | -$5K | — | — |
| — |