| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $207K | — | — |
| Net Income | $1.3M | -14.6% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $537K | -22.2% | — |
| Total Assets | $180.5M | +0.8% | — |
| Current Liabilities | $106K | +10.7% | — |
| Total Liabilities | $1.3M | +4.4% | — |
| Stockholders' Equity | -$727K | -39.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$169K | — | — |
| Financing Cash Flow | -$11K | — | -107.8% |