| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $270K | — | — |
| Operating Income | -$270K | — | — |
| Net Income | $758K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $315K | -51.6% | — |
| Accounts Receivable | $1K | -45.1% | — |
| Current Assets | $499K | -41.9% | — |
| Total Assets | $117.9M | +0.6% | — |
| Current Liabilities | $262K | -26.7% | — |
| Total Liabilities | $3.1M | -2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$335K | — | — |
| Stockholders' Equity | -$2.6M | -11.2% | — |