| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $1.7M | — | +350.5% |
| Operating Income | -$1.7M | — | -350.5% |
| Interest Expense | $15K | — | — |
| Pre-tax Income | $536K | — | -66.9% |
| Income Tax | $0 | — | — |
| Net Income | $536K | — | -66.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $209K | -13.2% | -82.4% |
| Total Assets | $213.7M | +0.9% | +3.5% |
| Current Liabilities | $3.8M | +77.7% | +2412.0% |
| Total Liabilities | $4.9M | +35.8% | +877.7% |
| Stockholders' Equity | -$4.6M | -40.4% | -653.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$183K | — | +56.3% |
| Financing Cash Flow | $148K | — | — |