| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $586K | — | +1118.4% |
| Operating Income | -$586K | — | -1118.4% |
| Income Tax | $0 | — | — |
| Net Income | $715K | — | +1585.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84K | -77.0% | — |
| Current Assets | $212K | -45.3% | — |
| Total Assets | $149.4M | +0.8% | — |
| Current Liabilities | $97K | -0.6% | — |
| Total Liabilities | $6.3M | +7.0% | — |
| Stockholders' Equity | -$6.0M | -10.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$282K | — | -1794.4% |
| Financing Cash Flow | $2K | — | +0.0% |