| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $359K | — | +3865.4% |
| Operating Income | -$359K | — | -3865.4% |
| Pre-tax Income | $150K | — | +1759.0% |
| Net Income | $150K | — | +1759.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $98K | -79.7% | — |
| Current Assets | $210K | -61.3% | — |
| Total Assets | $58.5M | +0.3% | — |
| Current Liabilities | $161K | +19.2% | — |
| Total Liabilities | $1.3M | +2.0% | — |
| Stockholders' Equity | $2.4M | -34.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$383K | — | -4131.5% |
| Financing Cash Flow | $0 | — | -100.0% |