| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $76K | — | -30.1% |
| Operating Income | -$76K | — | +30.1% |
| Pre-tax Income | -$72K | — | -19.0% |
| Net Income | -$72K | — | -19.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $137K | +132.7% | +382.3% |
| Total Assets | $668K | +13.9% | -85.4% |
| Current Liabilities | $838K | +22.5% | +101.2% |
| Total Liabilities | $7.8M | +2.0% | +5.7% |
| Stockholders' Equity | -$7.7M | -1.0% | -4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20K | — | +84.4% |
| Financing Cash Flow | $120K | — | — |