| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$245K | — | +12.8% |
| Net Income | -$173K | — | -359.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33K | +369.7% | +19.8% |
| Current Assets | $6.4M | -36.1% | -32.8% |
| Total Assets | $6.4M | -36.1% | -32.8% |
| Current Liabilities | $8.3M | +3.2% | +15.0% |
| Total Liabilities | $8.3M | +3.2% | +15.0% |
| Stockholders' Equity | -$8.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$82K | — | +38.9% |
| Investing Cash Flow | $3.6M | — | -95.1% |
| Financing Cash Flow | -$3.5M | — | +95.2% |
| -16.1% |