| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $54K | — | -77.0% |
| Operating Income | -$147K | — | +37.1% |
| Pre-tax Income | -$114K | — | -127.6% |
| Net Income | -$114K | — | -127.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $670K | -23.1% | -40.1% |
| Current Assets | $878K | -8.1% | -30.3% |
| Total Assets | $3.9M | -1.3% | -93.8% |
| Current Liabilities | $599K | +11.7% | +114.8% |
| Total Liabilities | $599K | +11.7% | +114.8% |
| Stockholders' Equity | $280K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$201K | — | +1.0% |
| Financing Cash Flow | -$276K | — | +0.0% |
| -90.4% |