| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | — | +306.8% |
| Operating Income | -$1.2M | — | -306.8% |
| Net Income | $1.5M | — | -45.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $281K | +73.6% | -89.7% |
| Total Assets | $310.5M | +0.9% | +2.9% |
| Current Liabilities | $945K | +446.4% | +701.3% |
| Total Liabilities | $11.5M | +12.4% | +13.0% |
| Stockholders' Equity | -$11.2M | -11.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$335K | — | -73.8% |
| Financing Cash Flow | $500K | — | — |
| -51.3% |