| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $477K | — | +9.5% |
| Income Tax | $0 | — | — |
| Net Income | -$477K | — | -9.5% |
| EPS (Basic) | -$0.06 | — | +0.0% |
| EPS (Diluted) | -$0.06 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $467.8M | -1.6% | -14.8% |
| Total Liabilities | $164K | +2.3% | -6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$473K | — | -19.0% |
| Financing Cash Flow | $1.0M | — | -99.3% |