| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $273K | — | — |
| Operating Income | -$273K | — | — |
| Net Income | $2.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $908K | -20.5% | — |
| Total Assets | $253.7M | +0.8% | — |
| Current Liabilities | $141K | -28.1% | — |
| Total Liabilities | $8.9M | -0.6% | — |
| Stockholders' Equity | -$7.9M | -2.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$278K | — | — |
| Financing Cash Flow | -$19K | — | — |