| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | — |
| Operating Income | -$1.1M | — | — |
| Income Tax | $0 | — | — |
| Net Income | $971K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | -18.4% | — |
| Total Assets | $233.5M | +0.8% | — |
| Current Liabilities | $951K | +767.2% | — |
| Total Liabilities | $10.8M | +8.5% | — |
| Stockholders' Equity | -$9.3M | -12.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$420K | — | — |