| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $219K | — | +41.3% |
| Operating Income | -$219K | — | -41.3% |
| Income Tax | $0 | — | — |
| Net Income | $1.4M | — | -17.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $663K | -26.0% | -47.7% |
| Total Assets | $184.1M | +0.7% | +3.6% |
| Current Liabilities | $127K | -13.7% | +64.1% |
| Total Liabilities | $6.2M | -0.3% | +0.8% |
| Stockholders' Equity | -$5.5M | -4.0% | -15.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$275K | — | -153.6% |