| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $354K | — | +366.3% |
| Operating Income | -$354K | — | -366.3% |
| Net Income | $1.9M | — | +2638.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $420K | — | — |
| Current Assets | $496K | +511.0% | — |
| Total Assets | $261.6M | +1.0% | — |
| Current Liabilities | $440K | +131.3% | — |
| Total Liabilities | $9.8M | +8.3% | — |
| Stockholders' Equity | -$9.3M | -4.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$80K | — | — |
| Financing Cash Flow | $500K | — | — |