| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $211K | — | +306.1% |
| Operating Income | -$211K | — | -306.1% |
| Net Income | $96K | — | +285.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $57.8M | +2041.0% | — |
| Current Assets | $1.8M | +1.2% | — |
| Total Assets | $59.7M | +1137.7% | — |
| Current Liabilities | $2.3M | -56.7% | — |
| Total Liabilities | $2.3M | -56.7% | — |
| Stockholders' Equity | $5.1M | +964.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$211K | — | -306.1% |
| Investing Cash Flow | -$54.8M | — | — |
| Financing Cash Flow | $55.0M | — | — |
| +1307.2% |