| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $177K | — | — |
| Operating Income | -$177K | — | — |
| Pre-tax Income | $885K | — | — |
| Net Income | $885K | — | +4606.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $594K | -14.8% | — |
| Current Assets | $695K | -14.0% | — |
| Total Assets | $129.6M | +0.7% | — |
| Current Liabilities | $242K | +35.7% | — |
| Total Liabilities | $5.3M | +1.2% | — |
| Stockholders' Equity | -$4.6M | -4.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$103K | — | — |