| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $165K | — | — |
| Operating Income | -$165K | — | — |
| Net Income | -$146K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | — | — |
| Current Assets | $1.3M | +7006.2% | — |
| Total Assets | $201.3M | — | — |
| Current Liabilities | $124K | -74.2% | — |
| Total Liabilities | $8.4M | +1643.2% | — |
| Stockholders' Equity | -$7.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$110K | — | — |
| Investing Cash Flow | -$200.0M | — | — |
| Financing Cash Flow | $201.3M | — | — |