| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $281K | — | -19.1% |
| Operating Income | -$281K | — | +19.1% |
| Income Tax | $0 | — | — |
| Net Income | $1.3M | — | -10.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25K | -17.3% | -88.1% |
| Current Assets | $75K | +90.8% | -81.9% |
| Total Assets | $183.3M | +0.9% | +3.8% |
| Current Liabilities | $861K | +58.3% | +166.7% |
| Total Liabilities | $6.9M | +4.8% | +8.5% |
| Stockholders' Equity | -$6.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$305K | — | -31.8% |
| Financing Cash Flow | $300K | — | — |
| -14.8% |