| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $152K | — | — |
| Operating Income | -$152K | — | — |
| Net Income | $2.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $561K | -23.9% | — |
| Total Assets | $352.1M | +0.8% | — |
| Current Liabilities | $28K | -72.5% | — |
| Total Liabilities | $20.7M | -0.4% | — |
| Stockholders' Equity | -$20.1M | -0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$149K | — | — |
| Financing Cash Flow | -$85K | — | — |