| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $324K | — | +546.3% |
| Operating Income | -$324K | — | -546.3% |
| Income Tax | $0 | — | — |
| Net Income | $1.0M | — | +2144.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $617K | -29.0% | — |
| Total Assets | $155.8M | +0.7% | — |
| Current Liabilities | $145K | +52.6% | — |
| Total Liabilities | $6.1M | +0.8% | +4769.0% |
| Stockholders' Equity | -$5.5M | -6.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$314K | — | — |