| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $173K | — | — |
| Operating Income | -$173K | — | — |
| Net Income | -$759K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.2M | +1233.8% | — |
| Total Assets | $232.7M | — | — |
| Current Liabilities | $159K | -29.6% | — |
| Total Liabilities | $16.7M | +7284.1% | — |
| Stockholders' Equity | -$14.5M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$305K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $232.2M | — | — |