| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4M | — | +29.1% |
| SG&A Expense | $720K | — | -15.1% |
| Interest Expense | $37K | — | +37.0% |
| Net Income | $655K | — | +201.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | +78.8% | -92.0% |
| Accounts Receivable | $12K | -94.7% | -77.4% |
| Total Assets | $60.8M | +2.8% | -1.7% |
| Total Liabilities | $2.2M | +2391.0% | +1285.6% |
| Stockholders' Equity | $58.6M | -0.8% | -5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $779K | — | +533.3% |
| Investing Cash Flow | -$1.0M | — | -117.0% |
| Financing Cash Flow | $667K | — | +112.0% |