| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.5M | — | +6267.5% |
| Net Income | -$472K | — | -1093.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $640K | -33.2% | +5.2% |
| Total Assets | $235.2M | +0.7% | — |
| Current Liabilities | $2.4M | +928.4% | +118.7% |
| Total Liabilities | $11.4M | +23.5% | — |
| Stockholders' Equity | -$10.8M | -30.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$382K | — | -180.8% |
| Financing Cash Flow | $127K | — | +0.0% |