| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $57K | — | — |
| Operating Income | -$57K | — | — |
| Net Income | $794K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.5M | +7467.3% | — |
| Total Assets | $289.8M | — | — |
| Current Liabilities | $737K | +11.3% | — |
| Total Liabilities | $16.5M | +2399.5% | — |
| Stockholders' Equity | -$15.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$484K | — | — |
| Investing Cash Flow | -$287.5M | — | — |
| Financing Cash Flow | $289.0M | — | — |