| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $290K | — | — |
| Operating Income | -$290K | — | — |
| Net Income | $2.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $898K | -27.8% | — |
| Total Assets | $292.4M | +0.7% | — |
| Current Liabilities | $197K | -27.0% | — |
| Total Liabilities | $18.6M | -0.4% | — |
| Stockholders' Equity | -$17.7M | -1.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$141K | — | -121.0% |
| Financing Cash Flow | -$198K | — | -429.9% |