| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $811K | — | +3867.4% |
| Operating Income | -$811K | — | -3867.4% |
| Income Tax | $0 | — | — |
| Net Income | $1.7M | — | +8317.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $509K | -31.2% | — |
| Total Assets | $286.4M | +0.8% | — |
| Current Liabilities | $1.4M | +66.2% | +86.5% |
| Total Liabilities | $14.5M | +4.0% | — |
| Stockholders' Equity | -$14.0M | -6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$228K | — | — |