| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $658K | — | — |
| Operating Income | -$658K | — | — |
| Net Income | $1.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | +4940.1% | — |
| Total Assets | $303.2M | — | — |
| Current Liabilities | $93K | -72.6% | — |
| Total Liabilities | $12.9M | +3709.5% | — |
| Stockholders' Equity | -$11.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$711K | — | — |
| Investing Cash Flow | -$300.1M | — | — |
| Financing Cash Flow | $301.9M | — | — |