| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $281K | — | — |
| Operating Income | -$281K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | -9.8% | — |
| Total Assets | $233.8M | +0.8% | — |
| Current Liabilities | $336K | +58.6% | — |
| Total Liabilities | $9.5M | +1.3% | — |
| Stockholders' Equity | -$8.3M | -3.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$144K | — | — |
| Financing Cash Flow | -$2K | — | — |