| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $218K | — | +211.3% |
| Operating Income | -$218K | — | -211.3% |
| Income Tax | $0 | — | — |
| Net Income | $1.9M | — | +2871.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $985K | -17.5% | +303.4% |
| Total Assets | $259.3M | +0.8% | — |
| Current Liabilities | $141K | +21.5% | -51.4% |
| Total Liabilities | $11.4M | +0.2% | — |
| Stockholders' Equity | -$10.4M | -2.1% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$183K | — | — |