| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $185K | — | — |
| Operating Income | -$185K | — | — |
| Net Income | $890K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | +4539.4% | — |
| Total Assets | $232.3M | — | — |
| Current Liabilities | $162K | +54.2% | — |
| Total Liabilities | $9.4M | +8799.0% | — |
| Stockholders' Equity | -$8.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$218K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.3M | — | — |