| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $262K | — | -0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | -100.0% | -100.0% |
| Total Assets | $30.7M | -0.3% | +0.6% |
| Total Liabilities | $136K | -58.2% | -64.8% |
| Stockholders' Equity | $30.6M | +0.3% | +1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $125K | — | +232.0% |
| Financing Cash Flow | -$450K | — | -434.5% |