| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $262K | — | -18.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | -100.0% | -100.0% |
| Total Assets | $30.2M | -4.2% | -17.2% |
| Total Liabilities | $33K | -96.3% | -67.6% |
| Stockholders' Equity | $30.2M | -1.5% | -17.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.7M | — | +18.5% |
| Financing Cash Flow | -$1.7M | — | -8.5% |