| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $273K | — | — |
| Operating Income | -$273K | — | — |
| Net Income | $607K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $774K | -26.9% | — |
| Total Assets | $101.8M | +0.6% | — |
| Current Liabilities | $185K | +26.1% | — |
| Total Liabilities | $3.7M | +1.0% | — |
| Stockholders' Equity | -$2.9M | -10.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$478K | — | — |
| Financing Cash Flow | -$23K | — | — |