| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.3M | — | +8570.2% |
| Operating Income | -$2.3M | — | -8683.6% |
| Net Income | $162K | — | +711.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $234K | +37.5% | — |
| Total Assets | $284.6M | +0.9% | — |
| Total Liabilities | $4.4M | +114.3% | — |
| Stockholders' Equity | -$8.3M | -39.0% | -9660.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18K | — | +0.0% |
| Financing Cash Flow | $18K | — | +0.0% |