| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $157K | — | — |
| Operating Income | -$157K | — | — |
| Net Income | $177K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.3M | +8936.5% | — |
| Total Assets | $232.7M | — | — |
| Current Liabilities | $172K | +33.5% | — |
| Total Liabilities | $9.4M | +7189.6% | — |
| Stockholders' Equity | -$7.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$203K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $232.4M | — | — |