| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $153K | — | — |
| Operating Income | -$153K | — | — |
| Net Income | $900K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $954K | — | — |
| Current Assets | $1.0M | +445.5% | — |
| Total Assets | $232.1M | — | — |
| Current Liabilities | $112K | -48.9% | — |
| Total Liabilities | $2.4M | +999.7% | — |
| Stockholders' Equity | -$1.0M | -3274.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$259K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.2M | — | — |