| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $252K | — | — |
| Operating Income | -$252K | — | — |
| Net Income | $1.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -18.4% | — |
| Total Assets | $176.3M | +0.7% | — |
| Current Liabilities | $110K | -6.4% | — |
| Total Liabilities | $7.0M | -0.1% | — |
| Stockholders' Equity | -$5.9M | -4.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$306K | — | — |