| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $518K | — | +42.1% |
| Operating Income | -$518K | — | -42.1% |
| Income Tax | $0 | — | — |
| Net Income | $1.0M | — | -28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $481K | -24.5% | -65.1% |
| Total Assets | $185.8M | +0.8% | +3.3% |
| Current Liabilities | $139K | +490.2% | +9.2% |
| Total Liabilities | $9.5M | +3.9% | +17.1% |
| Stockholders' Equity | -$9.0M | -6.0% | -35.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$132K | — | +41.6% |