| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $144K | — | — |
| Operating Income | -$144K | — | — |
| Net Income | $774K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $855K | — | — |
| Current Assets | $931K | — | — |
| Total Assets | $170.4M | — | — |
| Current Liabilities | $317K | +73.3% | — |
| Total Liabilities | $7.4M | +3969.4% | — |
| Stockholders' Equity | -$6.4M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10K | — | — |
| Investing Cash Flow | -$168.5M | — | — |
| Financing Cash Flow | $169.4M | — | — |