| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $64K | — | — |
| Operating Income | -$84K | — | — |
| Net Income | $548K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | — | — |
| Current Assets | $2.1M | — | — |
| Total Assets | $117.7M | — | — |
| Current Liabilities | $191K | +36.3% | — |
| Total Liabilities | $191K | +36.3% | — |
| Stockholders' Equity | $1.9M | +5834.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$186K | — | — |
| Investing Cash Flow | -$115.0M | — | — |
| Financing Cash Flow | $117.2M | — | — |