| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $281K | — | — |
| Operating Income | -$281K | — | — |
| Net Income | $1.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.5M | -13.8% | — |
| Total Assets | $234.1M | +0.8% | — |
| Current Liabilities | $136K | +24.7% | — |
| Total Liabilities | $9.3M | +0.3% | — |
| Stockholders' Equity | -$7.8M | -3.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$229K | — | — |