| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $156K | — | — |
| Operating Income | -$156K | — | — |
| Net Income | $1.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $928K | -5.0% | — |
| Total Assets | $156.0M | +0.8% | — |
| Current Liabilities | $195K | +86.2% | — |
| Total Liabilities | $6.6M | +1.4% | — |
| Stockholders' Equity | -$5.7M | -2.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$47K | — | — |