| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$950K | -290.1% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.6M | +148.4% | — |
| Total Liabilities | $1K | +39.1% | — |
| Stockholders' Equity | $5.6M | +148.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.3M | -72.2% | — |
| Financing Cash Flow | $4.3M | +72.1% | — |