| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $585K | — | — |
| Operating Income | -$585K | — | — |
| Net Income | $1.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | -24.1% | — |
| Current Assets | $1.2M | -19.6% | — |
| Total Assets | $205.3M | +0.6% | — |
| Current Liabilities | $353K | +41.0% | — |
| Total Liabilities | $8.4M | +1.2% | — |
| Stockholders' Equity | -$7.2M | -5.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$501K | — | — |
| Financing Cash Flow | $180K | — | — |