| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | — | -7.0% |
| SG&A Expense | $1.9M | — | +1.0% |
| Net Income | -$310K | — | -82.4% |
| EPS (Basic) | -$0.02 | — | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.3M | -4.4% | +54.4% |
| Total Assets | $31.1M | -1.9% | -0.4% |
| Total Liabilities | $20.5M | -1.5% | -1.1% |
| Stockholders' Equity | $10.5M | -2.7% | +0.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$106K | — | -157.4% |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | $335K | — | -76.6% |
| Financing Cash Flow | -$610K | — | +79.0% |
| Free Cash Flow | -$108K | — | -158.6% |