| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $169K | — | — |
| Operating Income | -$169K | — | — |
| Net Income | $2.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | -9.8% | — |
| Current Assets | $1.2M | -4.5% | — |
| Total Assets | $244.5M | +0.8% | — |
| Current Liabilities | $264K | +58.1% | — |
| Total Liabilities | $9.9M | +1.0% | — |
| Stockholders' Equity | -$8.7M | -2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$110K | — | — |