| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.5M | — | +5241.9% |
| Operating Income | -$1.5M | — | -5352.4% |
| Net Income | $2.4M | — | +8927.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25K | +0.0% | — |
| Current Assets | $234K | +37.5% | — |
| Total Assets | $249.0M | +0.9% | — |
| Current Liabilities | $3.1M | +91.8% | — |
| Total Liabilities | $6.1M | -1.9% | +2288.3% |
| Stockholders' Equity | -$9.5M | +1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54K | — | +0.0% |
| Financing Cash Flow | $54K | — | +0.0% |
| -9877.1% |