| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $104K | — | — |
| Operating Income | -$104K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $648K | -5.2% | — |
| Total Assets | $152.0M | +0.8% | — |
| Current Liabilities | $329K | +24.9% | — |
| Total Liabilities | $6.3M | +1.0% | — |
| Stockholders' Equity | -$5.7M | -1.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$41K | — | — |