| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $14K | — | +14.7% |
| Operating Income | -$14K | — | -14.7% |
| Net Income | -$7.5M | — | +34.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $18.9M | -26.9% | +37.6% |
| Total Liabilities | $4K | -22.5% | +28.7% |
| Stockholders' Equity | $18.9M | -26.9% | +37.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$542K | — | +66.2% |
| Financing Cash Flow | $542K | — | -66.2% |