| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $142K | +191.2% | — |
| Operating Income | -$142K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$4.4M | -8913.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $129K | — | — |
| Total Assets | $351.8M | — | — |
| Current Liabilities | $396K | +8.6% | — |
| Total Liabilities | $14.4M | +3844.7% | — |
| Stockholders' Equity | -$14.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$323K | — | — |
| Investing Cash Flow | -$350.0M | — | — |
| Financing Cash Flow | $350.3M | — | — |