| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$162K | — | -642.1% |
| Net Income | $1.1M | — | +5302.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $868K | -10.1% | — |
| Current Assets | $993K | -10.4% | — |
| Total Assets | $148.3M | +0.8% | — |
| Current Liabilities | $520K | +9.7% | — |
| Total Liabilities | $4.9M | +1.0% | — |
| Stockholders' Equity | -$3.9M | -4.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8K | — | +141.4% |
| Financing Cash Flow | -$8K | — | -141.4% |