| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $176K | — | — |
| Operating Income | -$176K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $792K | -17.4% | — |
| Total Assets | $233.1M | +0.8% | — |
| Current Liabilities | $76K | -22.4% | — |
| Total Liabilities | $9.9M | -0.2% | — |
| Stockholders' Equity | -$9.0M | -2.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$89K | — | — |
| Financing Cash Flow | -$12K | — | — |