| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $330K | — | +1721.3% |
| Operating Income | -$330K | — | -1721.3% |
| Net Income | $994K | — | +709.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $291K | -33.4% | — |
| Total Assets | $208.5M | +0.8% | — |
| Current Liabilities | $723K | +364.6% | -3.4% |
| Total Liabilities | $9.3M | +7.6% | +676.7% |
| Stockholders' Equity | -$8.5M | -4.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$127K | — | — |
| — |