| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $92K | — | -83.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9K | -18.8% | -43.0% |
| Current Assets | $104K | +183.8% | +18.5% |
| Total Assets | $13.3M | -76.8% | -81.5% |
| Current Liabilities | $4.5M | +10.4% | +116.5% |
| Total Liabilities | $7.5M | +6.0% | +47.6% |
| Stockholders' Equity | -$7.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$269K | — | +12.7% |
| Investing Cash Flow | $44.2M | — | +7462.4% |
| Financing Cash Flow | -$43.9M | — | -5149.0% |
| -48.1% |