| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $859K | — | +235.5% |
| Operating Income | -$859K | — | -235.5% |
| Net Income | -$52K | — | -107.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $650K | -28.4% | -51.6% |
| Total Assets | $93.3M | +0.6% | +3.0% |
| Current Liabilities | $2.9M | +26.7% | +975.1% |
| Total Liabilities | $6.3M | +10.5% | +69.7% |
| Stockholders' Equity | -$5.7M | -17.9% | -138.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$298K | — | -25.3% |
| Investing Cash Flow | $0 | — | -100.0% |