| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.9M | — | +452.3% |
| Operating Income | -$1.9M | — | -452.3% |
| Income Tax | $0 | — | — |
| Net Income | -$235K | — | -110.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53K | -70.8% | -94.4% |
| Current Assets | $217K | -31.6% | -80.9% |
| Total Assets | $243.1M | +0.6% | +3.4% |
| Current Liabilities | $2.4M | +168.0% | +3099.5% |
| Total Liabilities | $2.9M | +162.9% | — |
| Stockholders' Equity | -$2.7M | -242.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$410K | — | -26.6% |
| Investing Cash Flow | -$30.1M | — | +0.0% |
| Financing Cash Flow | $280K | — | -99.1% |
| -335.0% |