| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $38K | — | — |
| Operating Income | -$541K | — | -1417.9% |
| Net Income | $1.7M | — | +4876.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.7M | -22.2% | — |
| Total Assets | $259.0M | +0.7% | — |
| Current Liabilities | $125K | +29.2% | — |
| Total Liabilities | $10.9M | +0.3% | — |
| Stockholders' Equity | -$9.1M | -6.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$537K | — | — |