| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $0 | — | — |
| Net Income | -$2.5M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $10.4M | +1.6% | +235.8% |
| Total Liabilities | $2K | +12.6% | — |
| Stockholders' Equity | $14.4M | +22.4% | +314.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | — |
| Financing Cash Flow | $2.6M | — | — |