| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $75K | — | — |
| Net Income | $1.8M | -13.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $344K | -19.7% | +1193.7% |
| Total Assets | $250.6M | +0.8% | — |
| Current Liabilities | $108K | +168.2% | -91.2% |
| Total Liabilities | $10.6M | +1.9% | — |
| Stockholders' Equity | -$10.3M | -2.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$78K | — | — |
| Investing Cash Flow | $5K | — | — |
| Financing Cash Flow | $80K | — | — |