| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $108K | — | — |
| Operating Income | -$198K | — | — |
| Net Income | $1.4M | — | — |
| EPS (Basic) | $0.06 | — | — |
| EPS (Diluted) | $0.06 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -10.7% | — |
| Current Assets | $1.2M | -5.2% | +4836.7% |
| Total Assets | $178.8M | +0.8% | — |
| Current Liabilities | $358K | +39.1% | — |
| Total Liabilities | $7.7M | +1.3% | +5162.6% |
| Stockholders' Equity | -$6.5M | -3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$132K | — | — |
| — |