| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $289K | — | — |
| Operating Income | -$289K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $733K | -18.6% | — |
| Current Assets | $897K | -13.2% | — |
| Total Assets | $236.5M | +0.8% | — |
| Current Liabilities | $298K | +76.2% | — |
| Total Liabilities | $9.5M | +1.4% | — |
| Stockholders' Equity | -$8.6M | -3.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$193K | — | — |
| Financing Cash Flow | $25K | — | — |