| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $167K | — | — |
| Net Income | $1.6M | -21.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $695K | +21.1% | +5284.6% |
| Total Assets | $206.3M | +0.8% | — |
| Current Liabilities | $257K | +52.2% | -16.7% |
| Stockholders' Equity | $437K | +8.1% | +1649.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$126K | — | — |
| Investing Cash Flow | $200K | — | — |
| Financing Cash Flow | $30K | — | — |