| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $176K | — | — |
| Operating Income | -$176K | — | — |
| Net Income | $1.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | -27.6% | — |
| Current Assets | $1.2M | -21.8% | — |
| Total Assets | $146.6M | +0.6% | — |
| Current Liabilities | $52K | -76.9% | — |
| Total Liabilities | $5.1M | -3.3% | — |
| Stockholders' Equity | -$3.9M | -4.8% |