| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $6K | — | +18.8% |
| Operating Income | -$18K | — | +81.0% |
| Net Income | -$18K | — | +81.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $7K | -46.7% | -98.1% |
| Total Assets | $1.2M | +0.3% | +20.3% |
| Current Liabilities | $8K | -74.4% | -94.0% |
| Total Liabilities | $52K | +72.3% | -59.5% |
| Stockholders' Equity | $1.1M | -1.6% | +32.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36K | — | +64.6% |
| Investing Cash Flow | -$10K | — | +94.3% |
| Financing Cash Flow | $44K | — | -91.9% |