| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $495K | — | +168.3% |
| Operating Income | -$495K | — | -168.3% |
| Income Tax | $0 | — | — |
| Net Income | $1.4M | — | -28.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $108K | -22.1% | -86.5% |
| Total Assets | $215.3M | +0.9% | +3.7% |
| Current Liabilities | $450K | +61.6% | +274.9% |
| Total Liabilities | $13.4M | +3.6% | +22.9% |
| Stockholders' Equity | -$13.3M | -3.9% | -32.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$134K | — | +32.6% |
| Financing Cash Flow | $115K | — | — |