| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $212K | — | -53.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $79K | +113.8% | -74.5% |
| Total Assets | $45.1M | +1.6% | -23.8% |
| Current Liabilities | $930K | +121.9% | +4059.1% |
| Total Liabilities | $2.8M | +22.3% | +48.0% |
| Stockholders' Equity | -$2.7M | -20.8% | -72.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$261K | — | -107.9% |
| Investing Cash Flow | -$283K | — | — |
| Financing Cash Flow | $516K | — | — |