
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $64K | — | +19.4% |
| Operating Income | -$64K | — | -19.4% |
| Interest Expense | $8K | — | +0.0% |
| Net Income | -$72K | — | -16.8% |
| EPS (Basic) | -$0.01 | — | -16.7% |
| EPS (Diluted) | -$0.01 | — | -16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $417 | -52.9% | -97.7% |
| Total Assets | $417 | -52.9% | -97.7% |
| Current Liabilities | $526K | +15.8% | +56.0% |
| Total Liabilities | $526K | +15.8% | +56.0% |
| Stockholders' Equity | -$525K | -15.9% | -64.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3K | — | +73.0% |
| Financing Cash Flow | $3K | — | — |